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Ninepoint Cash Management Fund Series A

Canadian Money Market

NAVPS
(01-17-2025)
$10.00
Change
$0.00 (0.01%)

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Ninepoint Cash Management Fund Series A

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Fund Returns

Inception Return (August 05, 2010): 1.82%

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 0.28% 0.89% 2.00% 4.52% 4.52% 4.69% 3.78% 2.91% 2.45% 2.33% 2.15% 1.92% 1.84% 1.83%
Benchmark 0.28% 0.90% 1.99% 4.47% 4.47% 4.59% 3.70% 2.79% 2.34% 2.23% 2.10% 1.92% 1.76% 1.64%
Category Average 0.26% 0.81% 1.83% 4.01% 4.01% 4.04% 3.06% 2.26% 1.89% 1.78% 1.62% 1.46% 1.32% 1.19%
Category Rank 161 / 274 153 / 274 139 / 267 102 / 264 102 / 264 68 / 241 48 / 231 41 / 227 41 / 214 33 / 201 39 / 185 45 / 178 32 / 170 21 / 165
Quartile Ranking 3 3 3 2 2 2 1 1 1 1 1 2 1 1

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2805 to 0.4623.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.46% 0.38% 0.40% 0.42% 0.41% 0.37% 0.42% 0.34% 0.34% 0.33% 0.28% 0.28%
Benchmark 0.40% 0.40% 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28%

Best Monthly Return Since Inception

2.03% (January 2015)

Worst Monthly Return Since Inception

-0.97% (June 2017)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.114159 to 4.853271.
End of interactive chart.
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 1 2
Category Rank 2/ 165 2/ 170 96/ 178 101/ 185 45/ 201 73/ 214 28/ 227 33/ 231 60/ 241 102/ 264

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 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
TD CASH ACCOUNT 37.31
Bank of Montreal 30-Jul-2025 7.44
Canada Government 1.25% 01-Mar-2025 7.19
National Bank of Canada 24-Jan-2025 7.12
Cards II Trust 4.33% 15-May-2025 7.10
Federation Csses Desjardins Qc 5.20% 01-Oct-2025 6.40
Royal Bank of Canada 3.37% 29-Sep-2025 6.03
BCI QuadReal Realty 1.68% 03-Mar-2025 4.89
Bank of Montreal 18-Sep-2025 2.50
Royal Bank of Canada 3.59% 21-Mar-2025 2.50

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from -0.063044 to 6.3044.
The chart has 1 Y axis displaying Return. Data ranges from -1.307666 to 5.317223.
End of interactive chart.

Ninepoint Cash Management Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.45% 0.58% 0.99%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 2.64% -1.12% -1.41%
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 0.20% 0.45% 0.58% 0.99%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 2.64% -1.12% -1.41%
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 Manager(s)

Name Start Date
Etienne Bordeleau-Labrecque 08-01-2017
Chris Cockeram 08-01-2017
Mark Wisniewski 03-12-2018

Management and Organization

Fund Manager Ninepoint Partners LP
Advisor Ninepoint Partners LP
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor Ernst & Young LLP

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 0.35%
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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