Multi-Asset Class Background
back to funds

Multi-Asset Class

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT JUL 09, 2025

EnergyAS AT JUL 09, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.42%
2.22%
2.13%
1.79%
1.74%

UtilitiesAS AT JUL 09, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.84%
1.44%
1.42%
1.41%
1.34%

AgricultureAS AT JUL 09, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.84%
2.79%
1.82%
1.64%
1.40%

Base MetalsAS AT JUL 09, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.13%
1.87%
1.53%
1.43%
1.17%

Real EstateAS AT JUL 09, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.63%
1.60%
1.45%
1.29%
1.27%

Precious MetalsAS AT JUL 09, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.53%
2.74%
2.61%
1.92%
1.12%