Multi-Asset Class Background
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Multi-Asset Class

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT SEP 26, 2022

EnergyAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.73%
1.50%
1.04%
0.96%
0.92%

AgricultureAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.45%
2.30%
2.06%
2.00%
1.78%

Base MetalsAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.03%
1.57%
1.28%
1.20%
0.91%

Real EstateAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.23%
1.82%
1.74%
1.67%
1.43%

Precious MetalsAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
7.59%
4.01%
1.49%
0.95%
0.83%