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BMG BullionFund Class A

Commodity

NAVPS
(04-17-2024)
$12.85
Change
$0.03 (0.22%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

BMG BullionFund Class A

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Fund Returns

Inception Return (March 04, 2002): 2.97%

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 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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

16.68% (July 2020)

Worst Monthly Return Since Inception

-14.02% (September 2011)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

24.21% (2020)

Worst Calendar Return (Last 10 years)

-12.31% (2021)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.50
Cash and Equivalents 0.50

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.50
Other 99.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.50
Other 99.50

Top Holdings

Top Holdings
Name Percent
Gold Bullion 45.24
Silver Bullion 35.91
Platinum Bullion 18.35
CANADIAN DOLLAR 0.46
US DOLLAR 0.04

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMG BullionFund Class A

Median

Other - Commodity

3 Yr Annualized

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 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
BMG100
BMG104

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
BMG Management Services Inc. 01-15-2002

Management and Organization

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

Investment Minimums

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

Fees

MER 2.96%
Management Fee 2.25%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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