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Fund Price: $9.14 (as at December 6, 2016)  1-day chg: $.1065 1.18%  YTD: 5.75%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -4.09% -3.25% 0.62%
3 Months -7.05% -6.43% 2.12%
6 Months 3.15% 4.15% 7.53%
1 Year 9.39% 27.17% 12.71%
2 Year Avg 7.48% 11.72% 3.69%
3 Year Avg -0.44% 3.29% 6.57%
4 Year Avg -6.50% -4.83% 7.66%
5 Year Avg -6.25% -5.80% 7.01%
10 Year Avg 2.81% 2.45% 4.84%
15 Year Avg - - 7.98%
20 Year Avg - - 7.44%
Since Inception 3.42% - -
 
2015 -1.61% -4.47% -8.32%
2014 -4.10% -2.91% 10.55%
2013 -24.87% -27.02% 12.99%
 
3 year risk 17.14 23.53 8.24
3 year beta 0.21 0.45 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Apr 11): 51.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 13): -28.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 17 High

Fund Objectives

The open-end BMG BullionFund purchases equal dollar amounts of unencumbered, fully allocated gold, silver and platinum bullion. The Fund objective is to provide a secure, convenient, low-cost, low-risk alternative for investors seeking to hold physical bullion (rather than certificates or derivatives) for capital preservation, long-term appreciation and portfolio diversification.

Fund Facts

Fund Sponsor: Bullion Management Services Inc.
Managed by: Bullion Management Services Inc.
Fund Type: MF Trust
Inception Date: January 2002
Asset Class: Commodity
Quartile Rank: 3 (3YR ending October 31, 2016)
Total Assets: $159.2 million
Mgmt Exp. Ratio (MER): 3.00%
Management Fee: 2.25%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2016
1 Year Performance (%)
  Other Other 99.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Bullion Management Services-Mgmt. Team

Bullion Management Services Inc.

Start Date: January, 2002

Fund Return: 3.43%

View fund manager performance report