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BMG Silver BullionFund Class A

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Commodity

NAVPS
(11-03-2025) 		$18.91
Change
$0.00 (0.01%)

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2017Sep 2017May 2018Jan 2019Sep 2019May 2020Jan 2021Sep 2021May 2022Jan 2023Sep 2023May 2024Jan 2025Sep 2025Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jul 2017Sep 2018Nov 2019Jan 2021Mar 2022May 2023Jul 2024$5,000$7,500$10,000$12,500$15,000$17,500$20,000$25,000Period

Legend

BMG Silver BullionFund Class A

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Fund Returns

Inception Return (September 28, 2016): 6.60%

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 20.06% 29.50% 28.64% 50.21% 47.45% 37.99% 29.92% 19.25% 10.96% 14.41% 15.06% 10.75% 6.41% -
Benchmark 5.40% 12.50% 22.09% 23.93% 28.60% 27.66% 21.31% 14.00% 16.68% 13.71% 12.74% 11.86% 11.56% 11.82%
Category Average 14.18% 21.74% 26.44% 50.53% 50.79% 43.92% 31.53% 21.85% 14.47% 17.21% 18.16% 14.18% 11.02% 12.13%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 11.07% -8.35% -3.56% 9.71% -2.23% 8.87% -9.33% 1.86% 7.57% 1.70% 6.05% 20.06%
Benchmark 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40%

Best Monthly Return Since Inception

31.90% (July 2020)

Worst Monthly Return Since Inception

-14.60% (September 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - -6.78% -3.52% 6.89% 37.76% -16.01% 6.51% -6.11% 27.07%
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)

37.76% (2020)

Worst Calendar Return (Last 10 years)

-16.01% (2021)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

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 Return10121416182022242628-40%-20%0%20%40%60%

BMG Silver BullionFund Class A

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 26.70% 26.19% -
Beta 0.35% 0.21% -
Alpha 0.23% 0.10% -
Rsquared 0.02% 0.01% -
Sharpe 0.97% 0.42% -
Sortino 1.98% 0.70% -
Treynor 0.75% 0.52% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 29.83% 26.70% 26.19% -
Beta 0.66% 0.35% 0.21% -
Alpha 0.26% 0.23% 0.10% -
Rsquared 0.06% 0.02% 0.01% -
Sharpe 1.36% 0.97% 0.42% -
Sortino 2.96% 1.98% 0.70% -
Treynor 0.62% 0.75% 0.52% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

Start Date September 28, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $40

Fund Codes

FundServ Code Load Code Sales Status
BMG400
BMG404

Investment Objectives

The BMG Silver BullionFund invests only in unencumbered, physical silver bullion The BMG Silver 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.

Investment Strategy

The BMG Silver BullionFund will invest almost all of its assets in silver bullion regardless of market conditions, with the remainder of its assets held in cash (as discussed below). The BMG Silver BullionFund will not base its investment decisions on short-term changes in the prices of silver bullion. The Silver Fund has obtained exemptive relief to invest in silver bullion. BMS is not registered as a portfolio manager and for this reason.

Portfolio Management

Portfolio Manager

Bullion Management Services Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMG Management Services Inc.
Custodian

Bank of Montreal

Brink’s Canada Limited
Registrar

Bullion Management Services Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 3.84%
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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