Multi-Asset Class Background
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Multi-Asset Class

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT FEB 29, 2024

EnergyAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.47%
1.53%
1.47%
1.46%
1.42%

AgricultureAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
3.13%
2.68%
2.46%
2.14%
1.89%

Base MetalsAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.46%
1.90%
1.75%
1.58%
1.48%

Real EstateAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.35%
2.28%
2.16%
1.85%
1.78%

Precious MetalsAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
7.59%
3.76%
1.34%
0.97%
0.93%