Multi-Asset Class Background
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Multi-Asset Class

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT JAN 27, 2025

EnergyAS AT JAN 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.03%
1.77%
1.72%
1.69%
1.68%

UtilitiesAS AT JAN 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.88%
1.56%
1.45%
1.39%
1.20%

AgricultureAS AT JAN 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.45%
1.91%
1.75%
1.56%
1.55%

Base MetalsAS AT JAN 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.06%
2.31%
2.25%
1.62%
1.59%

Real EstateAS AT JAN 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.55%
1.54%
1.53%
1.26%
1.23%

Precious MetalsAS AT JAN 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.72%
2.68%
1.99%
1.64%
1.18%