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Ninepoint Gold Bullion Fund Series A
Commodity
|
NAVPS (05-13-2026) |
$45.66 |
|---|---|
| Change |
-$0.24
(-0.51%)
|
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (March 17, 2009): 9.14%
| 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 | -3.47% | -5.97% | 11.22% | 5.56% | 36.88% | 39.54% | 30.99% | 25.19% | 22.14% | 16.39% | 18.85% | 16.39% | 13.96% | 13.10% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | -1.93% | -9.95% | 22.08% | 4.91% | 58.41% | 47.23% | 33.61% | 25.95% | 21.37% | 19.99% | 20.59% | 17.36% | 14.72% | 13.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.53% | -0.44% | 1.25% | 3.77% | 13.28% | 4.40% | 5.40% | -0.03% | 12.26% | 7.96% | -9.78% | -3.47% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
18.47% (January 2015)
Worst Monthly Return Since Inception
-10.69% (December 2011)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.24% | 4.47% | 5.48% | 11.02% | 21.24% | -5.47% | 5.41% | 9.43% | 36.39% | 55.13% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
55.13% (2025)
Worst Calendar Return (Last 10 years)
-5.47% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 98.94 |
| Cash and Equivalents | 1.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 1.06 |
| Other | 98.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 1.06 |
| Other | 98.94 |
Top Holdings
| Name | Percent |
|---|---|
| Gold Bullion | 98.94 |
| United States Dollar | 0.61 |
| Canadian Dollar | 0.45 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Gold Bullion Fund Series A
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 17.11% | 15.39% | 14.39% |
|---|---|---|---|
| Beta | 0.31 | 0.21 | -0.01 |
| Alpha | 0.22 | 0.18 | 0.14 |
| Rsquared | 0.04% | 0.03% | 0.00% |
| Sharpe | 1.46 | 1.20 | 0.80 |
| Sortino | 3.35 | 2.48 | 1.30 |
| Treynor | 0.80 | 0.86 | -10.76 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.54% | 17.11% | 15.39% | 14.39% |
| Beta | 1.08 | 0.31 | 0.21 | -0.01 |
| Alpha | -0.04 | 0.22 | 0.18 | 0.14 |
| Rsquared | 0.27% | 0.04% | 0.03% | 0.00% |
| Sharpe | 1.41 | 1.46 | 1.20 | 0.80 |
| Sortino | 2.89 | 3.35 | 2.48 | 1.30 |
| Treynor | 0.29 | 0.80 | 0.86 | -10.76 |
| 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 Management
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
Sprott Asset Management LP
|
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company Royal Canadian Mint |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
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 | 1.09% |
|---|---|
| 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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