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Commodity
|
NAVPS (04-30-2024) |
$12.24 |
|---|---|
| Change |
-$0.10
(-0.82%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (March 04, 2002): 2.97%
| 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 | 7.03% | 4.14% | 8.25% | 4.14% | 1.12% | 2.76% | 2.02% | 4.86% | 6.08% | 4.16% | 2.52% | 2.92% | 2.13% | 1.47% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 9.41% | 14.80% | 14.80% | 6.40% | 6.78% | 4.11% | 6.54% | 9.53% | 9.90% | 7.88% | 6.23% | 6.17% | 5.52% | 4.21% |
| Category Rank | 59 / 62 | 54 / 62 | 53 / 62 | 54 / 62 | 52 / 62 | 43 / 62 | 52 / 60 | 52 / 55 | 53 / 54 | 49 / 51 | 43 / 46 | 42 / 43 | 39 / 41 | 36 / 40 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.20% | -4.33% | -7.20% | 4.65% | 2.80% | -5.23% | 5.98% | 0.99% | -2.88% | -1.88% | -0.83% | 7.03% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
16.68% (July 2020)
-14.02% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.10% | -1.61% | 4.08% | -2.21% | 0.02% | 8.32% | 24.21% | -12.31% | 7.61% | -1.52% |
| 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 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 4 |
| Category Rank | 28/ 36 | 33/ 40 | 34/ 43 | 38/ 46 | 28/ 48 | 48/ 54 | 29/ 54 | 46/ 58 | 16/ 60 | 49/ 62 |
24.21% (2020)
-12.31% (2021)
| Name | Percent |
|---|---|
| Commodities | 99.50 |
| Cash and Equivalents | 0.50 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.50 |
| Other | 99.50 |
| Name | Percent |
|---|---|
| North America | 0.50 |
| Other | 99.50 |
| Name | Percent |
|---|---|
| Gold Bullion | 45.24 |
| Silver Bullion | 35.91 |
| Platinum Bullion | 18.35 |
| CANADIAN DOLLAR | 0.46 |
| US DOLLAR | 0.04 |
BMG BullionFund Class A
Median
Other - Commodity
| Standard Deviation | 15.47% | 17.32% | 15.96% |
|---|---|---|---|
| Beta | 0.12% | 0.14% | 0.07% |
| Alpha | 0.02% | 0.06% | 0.02% |
| Rsquared | 0.01% | 0.02% | 0.00% |
| Sharpe | 0.04% | 0.31% | 0.08% |
| Sortino | 0.02% | 0.42% | -0.03% |
| Treynor | 0.05% | 0.39% | 0.19% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.04% | 15.47% | 17.32% | 15.96% |
| Beta | 0.22% | 0.12% | 0.14% | 0.07% |
| Alpha | -0.01% | 0.02% | 0.06% | 0.02% |
| Rsquared | 0.03% | 0.01% | 0.02% | 0.00% |
| Sharpe | -0.15% | 0.04% | 0.31% | 0.08% |
| Sortino | -0.06% | 0.02% | 0.42% | -0.03% |
| Treynor | -0.11% | 0.05% | 0.39% | 0.19% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | March 04, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $92 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMG100 | ||
| BMG104 |
The BMG BullionFund invests only in equal dollar proportions of unencumbered, physical gold, silver and platinum bullion. The BMG 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.
The BMG BullionFund will invest one-third of its assets in each of gold, silver and platinum bullion, at the time of purchase, regardless of market conditions. The BMG BullionFund will not base its investment decisions on short-term changes in the prices of gold, silver and platinum bullion. BMS is not registered as a portfolio manager and for this reason, the BMG BullionFund has a fixed investment policy and is not subject to portfolio management risk.
| Name | Start Date |
|---|---|
| BMG Management Services Inc. | 01-15-2002 |
| Fund Manager | BMG Management Services Inc. |
|---|---|
| Advisor | BMG Management Services Inc. |
| Custodian | Bank of Montreal |
| Registrar | BMG Management Services Inc. |
| Distributor | BMO Nesbitt Burns Inc |
| Auditor | RSM Canada LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 25 |
| MER | 2.96% |
|---|---|
| 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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