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Purpose
A one-ticket global equity portfolio, unhedged, for 0.5% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
These are the positions the fund reports holding. A confirmed look-through to the underlying companies is not available for this fund, so they are shown at the fund level rather than resolved to individual holdings.
9 positions · 100.0% of the fund
Source: fund provider disclosure. Look-through into underlying companies is not shown.
The management fee was 0.5% a year, or about $50 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $4M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | RTT.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | Purpose |
| Mgmt fee | 0.50% |
Compare RTT.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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