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Ninepoint Gold Bullion Fund Series A

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Commodity

NAVPS
(12-20-2024) 		$27.22
Change
$0.26 (0.95%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

Ninepoint Gold Bullion Fund Series A

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Fund Returns

Inception Return (March 17, 2009): 6.48%

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 -3.18% 9.36% 15.94% 33.92% 32.37% 23.28% 16.33% 11.17% 12.67% 13.31% 10.89% 9.88% 9.86% 9.37%
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average -4.23% 6.71% 10.20% 29.47% 27.61% 19.31% 12.72% 9.23% 12.04% 13.37% 9.94% 8.68% 9.29% 7.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -1.16% 0.20% 1.09% 8.77% 4.10% 0.71% 0.25% 6.02% -0.26% 5.48% 7.08% -3.18%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

18.47% (January 2015)

Worst Monthly Return Since Inception

-10.69% (December 2011)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.18% 5.42% 4.24% 4.47% 5.48% 11.02% 21.24% -5.47% 5.41% 9.43%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average -3.70% -6.31% 11.08% 2.59% -2.08% 16.32% 28.34% -6.50% 3.28% 5.58%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

21.24% (2020)

Worst Calendar Return (Last 10 years)

-5.47% (2021)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.92
Cash and Equivalents 0.09
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.08
Other 99.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.09
Other 99.91

Top Holdings

Top Holdings
Name Percent
Gold Bullion 99.92
Canadian Dollar 0.08
United States Dollar 0.01

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Ninepoint Gold Bullion Fund Series A

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 13.19% 13.77% 14.30%
Beta 0.05% -0.05% -0.15%
Alpha 0.16% 0.14% 0.11%
Rsquared 0.00% 0.00% 0.02%
Sharpe 0.95% 0.77% 0.59%
Sortino 2.06% 1.27% 0.86%
Treynor 2.75% -2.15% -0.54%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.91% 13.19% 13.77% 14.30%
Beta -0.01% 0.05% -0.05% -0.15%
Alpha 0.29% 0.16% 0.14% 0.11%
Rsquared 0.00% 0.00% 0.00% 0.02%
Sharpe 1.91% 0.95% 0.77% 0.59%
Sortino 6.98% 2.06% 1.27% 0.86%
Treynor -48.21% 2.75% -2.15% -0.54%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date March 17, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP216

Investment Objectives

The Fund seeks to provide a secure, convenient alternative for investors seeking to hold gold. The Fund will invest primarily in unencumbered, fully allocated gold bullion and permitted gold certificates, the underlying interest of which is gold. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.

Investment Strategy

To achieve the Fund’s investment objective, the Sub-adviser invests the Fund’s assets primarily in unencumbered gold bullion and permitted gold certificates (as such phrase is defined in securities legislation), the underlying interest of which is gold.

Portfolio Manager(s)

Name Start Date
Shree Kargutkar 05-01-2010
Jason Mayer 11-01-2012
Maria Smirnova 01-20-2015
Sprott Asset Management LP 12-01-2020

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.11%
Management Fee 0.80%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 0.30%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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