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Canadian Money Market
|
NAVPS (10-16-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (August 05, 2010): 1.79%
| 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 | 0.34% | 1.10% | 2.31% | 3.59% | 4.91% | 4.72% | 3.51% | 2.70% | 2.36% | 2.24% | 2.11% | 1.74% | 1.79% | 1.83% |
| Benchmark | 0.34% | 1.08% | 2.30% | 3.54% | 4.82% | 4.61% | 3.40% | 2.57% | 2.24% | 2.15% | 2.00% | 1.82% | 1.67% | 1.57% |
| Category Average | 0.32% | 2.08% | 2.08% | 3.18% | 4.36% | 4.01% | 2.78% | 2.06% | 1.79% | 1.68% | 1.52% | 1.36% | 1.23% | 1.12% |
| Category Rank | 146 / 275 | 133 / 269 | 106 / 266 | 84 / 263 | 71 / 262 | 57 / 236 | 40 / 227 | 34 / 224 | 38 / 212 | 35 / 197 | 32 / 183 | 56 / 175 | 27 / 168 | 19 / 161 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.42% | 0.40% | 0.46% | 0.38% | 0.40% | 0.42% | 0.41% | 0.37% | 0.42% | 0.34% | 0.34% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% |
2.03% (January 2015)
-0.97% (June 2017)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | 1.73% | 1.19% | 0.37% | 1.06% | 1.74% | 0.63% | 0.32% | 2.00% | 4.85% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 2/ 157 | 2/ 164 | 2/ 169 | 96/ 177 | 101/ 184 | 45/ 200 | 73/ 213 | 28/ 226 | 33/ 230 | 60/ 240 |
4.85% (2023)
0.32% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 78.71 |
| Canadian Corporate Bonds | 15.54 |
| Canadian Equity | 5.76 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 78.70 |
| Fixed Income | 15.54 |
| Energy | 5.78 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| TD CASH ACCOUNT | 39.27 |
| Canadian Dollar | 7.26 |
| Bank of Montreal 30-Jul-2025 | 6.87 |
| National Bank of Canada 24-Jan-2025 | 6.60 |
| Canada Government 1.25% 01-Mar-2025 | 6.60 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 5.53 |
| Federation Csses Desjardins Qc 2.42% 04-Oct-2024 | 4.45 |
| Canada Government 24-Oct-2024 | 2.77 |
| Bank of Montreal 18-Sep-2025 | 2.32 |
| Royal Bank of Canada 4.97% 21-Mar-2025 | 2.32 |
Ninepoint Cash Management Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.52% | 0.58% | 1.00% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.28% | -1.28% | -1.41% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.52% | 0.58% | 1.00% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 1.28% | -1.28% | -1.41% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP019 |
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.
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.
| Name | Start Date |
|---|---|
| Etienne Bordeleau-Labrecque | 08-01-2017 |
| Chris Cockeram | 08-01-2017 |
| Mark Wisniewski | 03-12-2018 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.35% |
|---|---|
| Management Fee | 0.25% |
| 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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