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Purpose Real Estate Income Fund

Effective August 4, 2020 the Purpose Duration Hedged Real Estate Fund was renamed to Purpose Real Estate Income Fund.

The purpose of this fund

  • Security selection and portfolio construction driven by a combination of macro, fundamental and technical factors
  • Focus on high-growth sub-sectors and avoidance of sunset industries
  • Select REITs with solid growth, strong balance sheets, low debt and sustainable payout ratios
  • Emphasis on honest and experienced management teams with well-defined plans to manage, finance and execute projects

Managed by -

Michael McNabb

Michael McNabb

Portfolio Manager

Purpose Investments

Barry Morrison

Barry Morrison

Portfolio Manager

Purpose Investments

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

This information is provided for illustrative and discussion purposes only. This material is not intended as a formal research report and should not be relied upon as a basis for making an investment decision. Historical trends do not imply, forecast or guarantee future results. Information is as of the date indicated and subject to change without notice. Nothing herein constitutes a prediction or projection of future events or future market behavior.

If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

FUND DETAILS

ETF  PHR
ETF (PHR)
YIELD

4.39%

MGMT FEE

0.65%

AUM

$18.5M

NAV

$19.66

(2024-11-12)

SETTLEMENT DATE

T+1

 EXPAND ALL DETAILS

RETURNSAS AT 2024-10-31

Series1Y3Y5Y10YSince Inception
ETF24.34%-2.58%2.03%3.87%4.35%
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