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Ninepoint Cash Management Fund Series A

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Canadian Money Market

NAVPS
(11-04-2025) 		$10.00
Change
$0.00 (0.01%)

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$11,000$12,000$13,000$14,000$9,500$10,500$11,500Period

Legend

Ninepoint Cash Management Fund Series A

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Fund Returns

Inception Return (August 05, 2010): 1.87%

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 0.22% 0.65% 1.30% 2.03% 2.94% 3.92% 4.12% 3.36% 2.75% 2.46% 2.34% 2.21% 1.87% 1.90%
Benchmark 0.22% 0.66% 1.32% 2.06% 2.98% 3.90% 4.06% 3.30% 2.65% 2.37% 2.26% 2.13% 1.95% 1.80%
Category Average 0.17% 0.56% 1.16% 1.83% 2.65% 3.50% 3.55% 2.75% 2.18% 1.93% 1.82% 1.66% 1.50% 1.37%
Category Rank 66 / 274 79 / 274 94 / 271 113 / 266 127 / 265 95 / 252 70 / 227 48 / 218 40 / 215 38 / 203 35 / 188 32 / 175 51 / 167 28 / 160
Quartile Ranking 1 2 2 2 2 2 2 1 1 1 1 1 2 1

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.33% 0.28% 0.28% 0.26% 0.23% 0.23% 0.22% 0.21% 0.22% 0.22% 0.21% 0.22%
Benchmark 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

2.03% (January 2015)

Worst Monthly Return Since Inception

-0.97% (June 2017)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%6%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.73% 1.19% 0.37% 1.06% 1.74% 0.63% 0.32% 2.00% 4.85% 4.52%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 1 1 3 3 1 2 1 1 2 2
Category Rank 2/ 156 2/ 161 90/ 169 96/ 176 44/ 191 69/ 204 27/ 217 33/ 220 59/ 230 106/ 253

Best Calendar Return (Last 10 years)

4.85% (2023)

Worst Calendar Return (Last 10 years)

0.32% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 82.16
Canadian Corporate Bonds 15.67
Canadian Bonds - Other 2.18

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 82.16
Fixed Income 17.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
New York Life Global Funding 3.67% 30-Jun-2026 9.86
Federation Csses Desjardins Qc 5.20% 01-Oct-2025 8.97
Canadian Imperial Bank Commrce 19-Mar-2026 8.54
Toronto-Dominion Bank (The) 2.99% 21-Jul-2026 7.50
National Bank of Canada 2.68% 26-Jan-2026 7.47
Bank of Montreal 2.88% 16-Jul-2026 6.83
Bank of Nova Scotia 3.04% 09-Feb-2026 5.14
Enbridge Pipelines Inc 4.47
Enbridge Pipelines Inc 4.44
Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 4.29

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 Return0123456789101112130%2%4%6%8%10%12%

Ninepoint Cash Management Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.28% 0.54% 0.74%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 20.24% -0.64% -1.48%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.13% 0.28% 0.54% 0.74%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -1.13% 20.24% -0.64% -1.48%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date August 05, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP019

Investment Objectives

The objective of this Fund is to maximize yield on cash balances, while providing easy access to investments with daily liquidity. The Fund invests in high interest savings accounts offered at Schedule 1 Canadian Banks. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.

Investment Strategy

To achieve the Fund’s investment objectives, the Portfolio Manager invests all of its assets in high interest savings accounts at Schedule 1 Canadian Banks offering pre-negotiated interest rates.

Portfolio Management

Portfolio Manager

Ninepoint Partners LP

  • Etienne Bordeleau-Labrecque
  • Mark Wisniewski
  • Nick Warwick
Sub-Advisor

-

Management and Organization

Fund Manager

Ninepoint Partners LP
Custodian

CIBC Mellon Trust Company
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.36%
Management Fee 0.39%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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