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Purpose Gold Bullion Fund - ETF Units (KILO : TSX)

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Commodity

Close
(05-02-2025) 		$47.29
Change
$0.16 (0.34%)
Open $47.58
Day Range $47.18 - $47.71
Volume 13,412

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$10.00$20.00$30.00$40.00$50.00$60.00$35.00$45.00$55.000500,0001,000,000Period
Created with Highcharts 10.3.3Jan 2019May 2019Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May…May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-01-…0%50%100%150%-50%200%-10%10%20%30%40%Period

Legend

Purpose Gold Bullion Fund - ETF Units

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Fund Returns

Inception Return (October 29, 2018): 14.26%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 9.36% 18.60% 17.92% 18.60% 38.86% 24.51% 16.19% 15.29% 13.43% 14.51% - - - -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average 9.70% 19.26% 19.26% 19.05% 42.69% 23.44% 15.65% 14.61% 15.48% 14.79% 12.28% 10.23% 9.71% 8.75%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-5%0%5%10%15%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.10% 1.53% -0.17% 5.24% 2.02% 4.97% 4.39% -3.68% -1.12% 6.68% 1.65% 9.36%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

10.71% (July 2020)

Worst Monthly Return Since Inception

-7.21% (June 2021)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 16.51% 22.79% -4.60% -0.87% 12.04% 25.85%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.31% 11.08% 2.59% -2.08% 16.32% 28.34% -6.50% 3.28% 5.58% 27.53%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

25.85% (2024)

Worst Calendar Return (Last 10 years)

-4.60% (2021)

Asset Allocation

Asset Allocation
Name Percent
Commodities 100.44
Cash and Equivalents -0.44

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent -0.44
Other 100.44

Geographic Allocation

Geographic Allocation
Name Percent
North America -0.45
Other 100.45

Top Holdings

Top Holdings
Name Percent
Gold Bullion 100.44
United States Dollar 0.01
Cash and Cash Equivalents 0.01
Canadian Dollar -0.46

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12141618202224262830323436384042444648-20%-10%0%10%20%30%

Purpose Gold Bullion Fund - ETF Units

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 14.32% 14.93% -
Beta 0.30% 0.25% -
Alpha 0.14% 0.10% -
Rsquared 0.08% 0.05% -
Sharpe 0.85% 0.76% -
Sortino 1.90% 1.33% -
Treynor 0.41% 0.45% -
Tax Efficiency 100.00% 99.49% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.41% 14.32% 14.93% -
Beta -0.03% 0.30% 0.25% -
Alpha 0.34% 0.14% 0.10% -
Rsquared 0.00% 0.08% 0.05% -
Sharpe 2.42% 0.85% 0.76% -
Sortino 7.41% 1.90% 1.33% -
Treynor -10.11% 0.41% 0.45% -
Tax Efficiency 100.00% 100.00% 99.49% -

Fund Details

Start Date October 29, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $50.41
52 Week Low $34.00
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The fund has been created to buy and hold substantially all of its assets in gold bullion and, incidental thereto, minor amounts of gold certificates, if any.

Investment Strategy

To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of gold bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in gold bullion. The fund invests in and holds primarily pure, refined and unencumbered gold bullion on a long-term basis in 1,000 grams London Good Delivery Bars. The fund can also hold 100 or 400 troy ounce international bar sizes.

Portfolio Management

Portfolio Manager

Purpose Investments Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Purpose Investments Inc.
Custodian

CIBC Mellon Trust Company

Royal Canadian Mint
Registrar

CIBC Mellon Global Securities Services Company
Distributor

-

Fees

MER 0.28%
Management Fee 0.20%

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