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  • Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Purpose Diversified Real Asset Fund

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PRA:CN

19.3600 CAD 0.1600 0.82%

As of 16:00:00 ET on 04/22/2015.

Snapshot for Purpose Diversified Real Asset Fund (PRA)

Open: 19.4100 High - Low: 19.4100 - 19.3600 Primary Exchange: Toronto
Volume: 1,475 52-Week Range: 18.5000 - 21.8700 Beta vs SPTSX: -

ETF Chart for PRA

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  • PRA:CN 19.3600
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19.5200
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Fund Profile & Information for PRA

Purpose Diversified Real Asset Fund is an exchange traded fund incorporated in Canada. The Fund seeks to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time.

Inception Date: 2013-09-05 Telephone: 1-416-583-3850
Managers: -
Web Site: www.purposeinvest.com

Fundamentals for PRA

NAV (on 2015-04-27) 19.6084
Assets (M) (on 2015-04-27) 6.3760
Shares out (M) 0.20
Market Cap (M) 3.87
% Premium 0.07
Average 52-Week % Premium 0.0380
Fund Leveraged N

Dividends for PRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.0780
Dividend Yield (ttm) 2.08%

Performance for PRA

1-Month -0.41% 1-Year -7.46%
3-Month -1.48% 3-Year -
Year To Date +1.08% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for PRA

Filing Date: 04/27/2015
Name Position Value % of Total
Purpose High Interest Savings 9,581 479,529 7.624%
SPDR Gold Shares 2,782 388,210 6.172%
Monsanto Co 1,627 231,703 3.684%
iShares Silver Trust 10,278 194,746 3.096%
First Quantum Minerals Ltd 8,671 162,148 2.578%
Archer-Daniels-Midland Co 2,567 150,980 2.400%
Teck Resources Ltd 8,269 146,444 2.328%
Potash Corp of Saskatchewan In 3,395 135,528 2.155%
RioCan Real Estate Investment 4,143 124,166 1.974%
Mid-America Apartment Communit 1,316 121,970 1.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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