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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.  \n  \nThis 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.  \n  \nIf 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.","data":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"1xWUqewzAgbtgoYvqu4dEm","type":"Entry","createdAt":"2023-10-23T14:30:01.883Z","updatedAt":"2026-06-18T09:05:21.687Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":897,"revision":446,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"fundData"}},"locale":"en-CA"},"fields":{"fundCode":"PAGF","partnerFund":false,"activelyManaged":true,"hideYield":false,"yield":"2.32","fee":"0.20%","tickers":["PFC22200","PFC22201","PAGF"],"etfCode":"PAGF","mfCode":"PFC22201","brochure":"https://documents.purposeinvest.com/Docs/PAGF/brochure/en/Purpose%20Active%20Growth%20Fund%20Brochure%202026-05-29.pdf","portfolioBreakdown":true,"showInvestmentApproachTab":false}},"dataControls":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"TwAzYazyLQL8PZC3Vc5yW","type":"Entry","createdAt":"2023-10-23T14:30:23.734Z","updatedAt":"2024-07-22T14:30:10.459Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":12,"revision":4,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"fundDataControls"}},"locale":"en-CA"},"fields":{"fundId":"PAGF","Level1":"active_asset","Level2":"active_geo","Level2_2":"active_passive","Level3_2":null,"Level4":"active_suite_holdings","Holdings":"ALL","ESG":false}},"bannerTextColour":"text-white","blogPosts":[{"title":"Purpose Investments Inc. 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Investments","slug":"purpose","email":"marketing@purposeinvest.com","profile_image":"https://thoughtful.purposeinvest.com/content/images/2019/11/pimark.png","status":"locked","threads":null,"bluesky":null,"mastodon":null,"tiktok":null,"youtube":null,"instagram":null,"linkedin":null,"gift_subscription_notifications":true},"url":"https://thoughtful.purposeinvest.com/purpose-investments-inc-announces-march-2026-distributions/","excerpt":"Purpose Investments is pleased to announce distributions for the month of March 2026 for its open-end exchange-traded funds and closed-end funds.","reading_time":7,"feature_image_alt":"Purpose Investments Inc. Announces March 2026 Distributions"},{"title":"Purpose Investments Announces 2025 Final Annual Cash Distributions for Purpose Mutual Fund Trusts with December 15, 2025 Tax Year-End","slug":"purpose-investments-announces-2025-final-annual-cash-distributions-for-purpose-mutual-fund-trusts-with-december-15-2025-tax-year-end","feature_image":"https://images.unsplash.com/photo-1611221911930-7a9d39cb219b?crop=entropy&cs=tinysrgb&fit=max&fm=jpg&ixid=M3wxMTc3M3wwfDF8c2VhcmNofDF8fHdpbnRlciUyMG1vcm5pbmd8ZW58MHx8fHwxNzY2MTUzOTI5fDA&ixlib=rb-4.1.0&q=80&w=2000","featured":false,"status":"published","updated_at":"2025-12-19T14:25:39.000Z","published_at":"2025-12-19T14:25:39.000Z","authors":[{"name":"Purpose 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(“Purpose”) is pleased to announce distributions for the month of June 2025 for its open-end exchange traded funds and closed-end funds (“the Funds”).                                                                 ","reading_time":6,"feature_image_alt":"Purpose Investments Inc. Announces June 2025 Distributions"}],"suggestedFunds":[{"name":"Purpose Multi-Asset Income Fund","yield":"4.46","url":"purpose-multi-asset-income-fund","image":"//images.ctfassets.net/odpqtfxksfg9/3bMJZNUgPHbYiARex9pwAR/9970edda5342850e547d8cc3510c63fc/PINC.jpg","themeColor":"rgba(0,130,166,0.8)","textColor":"text-white"},{"name":"Purpose Tactical Asset Allocation Fund","yield":null,"url":"purpose-tactical-asset-allocation-fund","image":"//images.ctfassets.net/odpqtfxksfg9/3agAGHQWoAl0lRfXwlwUzc/eb53e1864d2d12af79b8187cda0492a6/RTA.jpg","themeColor":"rgba(0,130,166,0.8)","textColor":"text-white"},{"name":"Purpose Active Conservative Fund","yield":"3.40","url":"purpose-active-conservative-fund","image":"//images.ctfassets.net/odpqtfxksfg9/67kAT7PtzfiLmPpyYy63aE/4c2c4c311200310ff3dc7447d121e8c6/iStock-1264087743.jpg","themeColor":"rgba(0,130,166,0.8)","textColor":"text-white"},{"name":"Purpose Active Balanced Fund","yield":"2.86","url":"purpose-active-balanced-fund","image":"//images.ctfassets.net/odpqtfxksfg9/5mXSJeZCrSBHguxfYQBszQ/85ba8c0a44e477d2bc718caf4daee694/iStock-1716474503.jpg","themeColor":"rgba(0,130,166,0.8)","textColor":"text-white"}],"taxFactors":{"ETF":[{"Series":"ETF","Year":"2023","total_dist":"0.0750","cnd_dividend":"0.0092","other_income":"0.0073","capital_gains":"0.0044","foreign_taxes":0,"foreign_income":"0.0525","return_capital":"0.0016","total_cash_dist":"0.0750","total_notional_cap_gain_dist":0},{"Series":"ETF","Year":"2024","total_dist":"0.9950","cnd_dividend":"0.1814","other_income":"0.0125","capital_gains":"0.5587","foreign_taxes":"-0.0135","foreign_income":"0.2449","return_capital":"0.0111","total_cash_dist":"0.9950","total_notional_cap_gain_dist":0},{"Series":"ETF","Year":"2025","total_dist":"1.0350","cnd_dividend":"0.2000","other_income":"0.0585","capital_gains":"0.4557","foreign_taxes":"-0.0335","foreign_income":"0.2979","return_capital":"0.0563","total_cash_dist":"1.0350","total_notional_cap_gain_dist":0}],"F":[{"Series":"F","Year":"2023","total_dist":"0.0750","cnd_dividend":"0.0092","other_income":"0.0073","capital_gains":"0.0043","foreign_taxes":0,"foreign_income":"0.0526","return_capital":"0.0016","total_cash_dist":"0.0750","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2024","total_dist":"0.9950","cnd_dividend":"0.1814","other_income":"0.0125","capital_gains":"0.5587","foreign_taxes":"-0.0135","foreign_income":"0.2449","return_capital":"0.0111","total_cash_dist":"0.9950","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2025","total_dist":"1.0350","cnd_dividend":"0.1900","other_income":"0.0555","capital_gains":"0.4787","foreign_taxes":"-0.0318","foreign_income":"0.2829","return_capital":"0.0597","total_cash_dist":"1.0350","total_notional_cap_gain_dist":0}],"A":[{"Series":"A","Year":"2023","total_dist":"0.0750","cnd_dividend":"0.0077","other_income":"0.0061","capital_gains":"0.0157","foreign_taxes":0,"foreign_income":"0.0441","return_capital":"0.0014","total_cash_dist":"0.0750","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2024","total_dist":"0.9900","cnd_dividend":"0.1805","other_income":"0.0124","capital_gains":"0.5559","foreign_taxes":"-0.0135","foreign_income":"0.2436","return_capital":"0.0110","total_cash_dist":"0.9900","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2025","total_dist":"1.0250","cnd_dividend":"0.1763","other_income":"0.0515","capital_gains":"0.5009","foreign_taxes":"-0.0295","foreign_income":"0.2626","return_capital":"0.0631","total_cash_dist":"1.0250","total_notional_cap_gain_dist":0}]},"calendarReturns":{"ETF":[{"year":"2023","Jan":"-","Feb":"-","Mar":"-","Apr":"-","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"0.55%","Nov":"5.22%","Dec":"2.96%","YTD":"8.93%"},{"year":"2024","Jan":"0.78%","Feb":"2.38%","Mar":"2.92%","Apr":"-1.14%","May":"2.25%","Jun":"-0.29%","Jul":"3.98%","Aug":"0.32%","Sep":"2.18%","Oct":"0.06%","Nov":"3.09%","Dec":"-1.66%","YTD":"15.73%"},{"year":"2025","Jan":"3.01%","Feb":"0.22%","Mar":"-0.72%","Apr":"-1.06%","May":"3.81%","Jun":"2.21%","Jul":"0.99%","Aug":"2.83%","Sep":"3.51%","Oct":"1.48%","Nov":"1.39%","Dec":"-0.23%","YTD":"18.73%"},{"year":"2026","Jan":"2.65%","Feb":"3.66%","Mar":"-3.57%","Apr":"3.65%","May":"3.94%","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"10.55%"}],"F":[{"year":"2023","Jan":"-","Feb":"-","Mar":"-","Apr":"-","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"0.22%","Nov":"5.22%","Dec":"2.96%","YTD":"8.57%"},{"year":"2024","Jan":"0.79%","Feb":"2.38%","Mar":"2.92%","Apr":"-1.14%","May":"2.25%","Jun":"-0.29%","Jul":"3.98%","Aug":"0.32%","Sep":"2.18%","Oct":"0.06%","Nov":"3.09%","Dec":"-1.66%","YTD":"15.73%"},{"year":"2025","Jan":"3.01%","Feb":"0.22%","Mar":"-0.72%","Apr":"-1.06%","May":"3.81%","Jun":"2.21%","Jul":"0.99%","Aug":"2.83%","Sep":"3.51%","Oct":"1.48%","Nov":"1.39%","Dec":"-0.23%","YTD":"18.73%"},{"year":"2026","Jan":"2.65%","Feb":"3.66%","Mar":"-3.57%","Apr":"3.65%","May":"3.94%","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"10.55%"}],"A":[{"year":"2023","Jan":"-","Feb":"-","Mar":"-","Apr":"-","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"0.19%","Nov":"5.11%","Dec":"2.87%","YTD":"8.34%"},{"year":"2024","Jan":"0.69%","Feb":"2.29%","Mar":"2.84%","Apr":"-1.24%","May":"2.15%","Jun":"-0.37%","Jul":"3.87%","Aug":"0.23%","Sep":"2.08%","Oct":"-0.04%","Nov":"3.00%","Dec":"-1.76%","YTD":"14.43%"},{"year":"2025","Jan":"2.91%","Feb":"0.13%","Mar":"-0.81%","Apr":"-1.15%","May":"3.73%","Jun":"2.12%","Jul":"0.90%","Aug":"2.75%","Sep":"3.41%","Oct":"1.39%","Nov":"1.30%","Dec":"-0.32%","YTD":"17.48%"},{"year":"2026","Jan":"2.56%","Feb":"3.58%","Mar":"-3.65%","Apr":"3.56%","May":"3.86%","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"10.08%"}]},"compoundReturns":[{"series_id":"ETF","series_name":"ETF","mtd":"3.94%","3m":"3.89%","6m":"10.29%","ytd":"10.55%","1y":"24.68%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