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Commodity
|
NAVPS (04-04-2025) |
$10.50 |
|---|---|
| Change |
-$0.09
(-0.82%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (December 15, 2009): 5.04%
| 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 | 0.04% | 9.20% | 18.82% | 8.29% | 42.81% | 24.51% | 15.51% | 13.16% | 10.19% | 11.83% | 10.01% | 8.47% | 7.06% | 7.05% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.32% | 6.90% | 14.07% | 8.53% | 42.31% | 23.07% | 12.90% | 10.93% | 12.32% | 12.78% | 10.94% | 8.89% | 8.51% | 7.52% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.62% | 5.48% | 0.74% | -0.57% | 4.83% | 0.84% | 4.63% | 6.99% | -2.80% | 0.84% | 8.25% | 0.04% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
14.64% (January 2015)
-12.95% (June 2013)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.96% | 2.17% | 1.19% | 4.08% | 9.55% | 18.35% | -8.22% | 4.71% | 7.13% | 33.98% |
| 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 | - | - | - | - | - | - | - | - | - | - |
33.98% (2024)
-8.22% (2021)
| Name | Percent |
|---|---|
| Commodities | 99.41 |
| Cash and Equivalents | 0.60 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.59 |
| Other | 99.41 |
| Name | Percent |
|---|---|
| North America | 0.60 |
| Other | 99.40 |
| Name | Percent |
|---|---|
| Gold Bullion | 99.41 |
| CANADIAN DOLLAR | 0.47 |
| US DOLLAR | 0.13 |
BMG Gold BullionFund Class A
Median
Other - Commodity
| Standard Deviation | 13.56% | 14.43% | 13.33% |
|---|---|---|---|
| Beta | 0.01% | -0.14% | -0.20% |
| Alpha | 0.15% | 0.13% | 0.10% |
| Rsquared | 0.00% | 0.02% | 0.04% |
| Sharpe | 0.85% | 0.58% | 0.45% |
| Sortino | 1.81% | 0.89% | 0.57% |
| Treynor | 8.76% | -0.62% | -0.30% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.64% | 13.56% | 14.43% | 13.33% |
| Beta | 0.17% | 0.01% | -0.14% | -0.20% |
| Alpha | 0.33% | 0.15% | 0.13% | 0.10% |
| Rsquared | 0.02% | 0.00% | 0.02% | 0.04% |
| Sharpe | 2.59% | 0.85% | 0.58% | 0.45% |
| Sortino | 10.70% | 1.81% | 0.89% | 0.57% |
| Treynor | 1.88% | 8.76% | -0.62% | -0.30% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 15, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $131 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMG200 | ||
| BMG204 |
The BMG Gold BullionFund invests only in unencumbered, physical gold bullion. The BMG Gold BullionFund stores the physical bullion with Brink’s Canada Limited, as sub-custodian of the Royal Canadian Mint, which is in turn sub-custodian of the custodian of the BMG Funds, RBC Investor Services Trust.
The BMG Gold BullionFund will invest almost all of its assets in gold bullion regardless of market conditions, with the remainder of its assets held in cash (as discussed below). The BMG Gold BullionFund will not base its investment decisions on short-term changes in the prices of gold bullion. BMS is not registered as a portfolio manager and for this reason, the BMG Gold BullionFund has a fixed investment policy and is not subject to portfolio management risk.
| Portfolio Manager |
BMG Management Services Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMG Management Services Inc. |
|---|---|
| Custodian |
Bank of Montreal Brink’s Canada Limited |
| Registrar |
BMG Management Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 25 |
| MER | 2.74% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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