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Commodity
|
Close (04-15-2024) |
$35.46 |
|---|---|
| Change |
$0.64
(1.84%)
|
| Open | $35.08 |
|---|---|
| Day Range | $34.73 - $35.46 |
| Volume | 3,958 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (October 29, 2018): 10.22%
| 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 | 8.61% | -1.47% | 7.49% | 7.49% | 11.64% | 6.28% | 8.35% | 7.84% | 10.18% | - | - | - | - | - |
| 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 | 26 / 62 | 28 / 62 | 7 / 62 | 28 / 62 | 13 / 62 | 23 / 62 | 28 / 60 | 24 / 55 | 22 / 54 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | -1.38% | -2.32% | 2.16% | -1.28% | -4.84% | 7.49% | 2.40% | 1.18% | -1.47% | 0.45% | 8.61% |
| 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% |
10.71% (July 2020)
-7.21% (June 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.51% | 22.79% | -4.60% | -0.87% | 12.04% |
| 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 | - | - | - | - | - | 2 | 3 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | 15/ 54 | 30/ 54 | 10/ 58 | 50/ 60 | 3/ 62 |
22.79% (2020)
-4.60% (2021)
| Name | Percent |
|---|---|
| Commodities | 99.88 |
| Cash and Equivalents | 0.12 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.12 |
| Other | 99.88 |
| Name | Percent |
|---|---|
| North America | 0.12 |
| Other | 99.88 |
| Name | Percent |
|---|---|
| Gold Bullion | 99.88 |
| United States Dollar | 0.14 |
| Cash and Cash Equivalents | 0.02 |
| Canadian Dollar | -0.04 |
Purpose Gold Bullion Fund - ETF Units
Median
Other - Commodity
| Standard Deviation | 14.35% | 14.77% | - |
|---|---|---|---|
| Beta | 0.37% | 0.21% | - |
| Alpha | 0.05% | 0.09% | - |
| Rsquared | 0.12% | 0.05% | - |
| Sharpe | 0.45% | 0.60% | - |
| Sortino | 0.74% | 0.95% | - |
| Treynor | 0.17% | 0.43% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.44% | 14.35% | 14.77% | - |
| Beta | 0.30% | 0.37% | 0.21% | - |
| Alpha | 0.08% | 0.05% | 0.09% | - |
| Rsquared | 0.08% | 0.12% | 0.05% | - |
| Sharpe | 0.53% | 0.45% | 0.60% | - |
| Sortino | 1.40% | 0.74% | 0.95% | - |
| Treynor | 0.24% | 0.17% | 0.43% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $36.10 |
| 52 Week Low | $27.08 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The fund has been created to buy and hold substantially all of its assets in gold bullion and, incidental thereto, minor amounts of gold certificates, if any.
To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of gold bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in gold bullion. The fund invests in and holds primarily pure, refined and unencumbered gold bullion on a long-term basis in 1,000 grams London Good Delivery Bars. The fund can also hold 100 or 400 troy ounce international bar sizes.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 10-16-2018 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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