PRA:CA:TSX-Purpose Diversified Real Asset Fund

ETF | Miscellaneous - Income and Real Property | Toronto Stock Exchange

Last Closing Price

CAD 18.55

Change

-0.04 (-0.22)%

Market Cap

CAD 0.01B

Volume

2.13K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The fund seeks to provide shareholders with 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. These assets may include precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities (TIPS) and cash.

Inception Date: 05/09/2013

Primary Benchmark: S&P/TSX Capped REIT Index ETF

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Mer Price(Change) Market Cap
ZPW:CA BMO US Put Write ETF 0.73 %

+0.10 (+0.56%)

CAD 0.22B
PYF:CA Purpose Premium Yield Fund 0.72 %

+0.03 (+0.16%)

CAD 0.15B
ZPH:CA BMO US Put Write Hedged to CAD.. 0.73 %

N/A

CAD 0.02B
ZPW.U:CA BMO US Put Write ETF 0.72 %

N/A

CAD 0.02B

ETFs Containing PRA:CA

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous - Income and Real Property)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.54% 60% D- 67% D+
Dividend Return 1.21% 20% F 17% F
Total Return 0.67% 40% F 58% F
Trailing 12 Months  
Capital Gain 2.04% 100% A+ 71% C-
Dividend Return 1.65% 20% F 17% F
Total Return 3.69% 60% D- 64% D
Trailing 5 Years  
Capital Gain -6.74% 100% A+ 40% F
Dividend Return 2.94% 100% A+ 4% F
Total Return -3.80% 100% A+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.16% 40% F 19% F
Dividend Return -1.59% 20% F 16% F
Total Return 0.57% 20% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 10.15% 20% F 61% D-
Risk Adjusted Return -15.62% 20% F 15% F
Market Capitalization 2.66M 20% F 15% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

PRA:CA:TSX-Purpose Diversified Real Asset Fund

ETF | Miscellaneous - Income and Real Property | Toronto Stock Exchange

Last Closing Price

CAD 18.55

Change

-0.04 (-0.22)%

Market Cap

CAD 0.01B

Volume

2.13K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-10-17