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BMG Gold BullionFund Class A
Commodity
|
NAVPS (05-13-2026) |
$14.97 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (December 15, 2009): 7.22%
| 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 | -2.63% | -7.55% | 10.03% | 3.88% | 33.51% | 36.60% | 28.75% | 22.86% | 19.93% | 14.16% | 16.65% | 14.32% | 11.87% | 11.09% |
| 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 | -1.43% | -0.70% | 1.41% | 2.98% | 12.71% | 5.32% | 3.65% | 2.19% | 12.36% | 5.34% | -9.87% | -2.63% |
| 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
14.64% (January 2015)
Worst Monthly Return Since Inception
-12.95% (June 2013)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 1.19% | 4.08% | 9.55% | 18.35% | -8.22% | 4.71% | 7.13% | 33.98% | 54.62% |
| 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)
54.62% (2025)
Worst Calendar Return (Last 10 years)
-8.22% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 99.39 |
| Cash and Equivalents | 0.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.61 |
| Other | 99.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 0.62 |
| Other | 99.38 |
Top Holdings
| Name | Percent |
|---|---|
| Gold Bullion | 99.39 |
| CANADIAN DOLLAR | 0.51 |
| US DOLLAR | 0.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMG Gold BullionFund Class A
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 16.80% | 15.54% | 14.46% |
|---|---|---|---|
| Beta | 0.20 | 0.12 | -0.10 |
| Alpha | 0.23 | 0.18 | 0.13 |
| Rsquared | 0.02% | 0.01% | 0.01% |
| Sharpe | 1.38 | 1.07 | 0.67 |
| Sortino | 3.07 | 2.10 | 1.03 |
| Treynor | 1.15 | 1.39 | -1.00 |
| 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 | 21.54% | 16.80% | 15.54% | 14.46% |
| Beta | 0.86 | 0.20 | 0.12 | -0.10 |
| Alpha | 0.02 | 0.23 | 0.18 | 0.13 |
| Rsquared | 0.18% | 0.02% | 0.01% | 0.01% |
| Sharpe | 1.34 | 1.38 | 1.07 | 0.67 |
| Sortino | 2.65 | 3.07 | 2.10 | 1.03 |
| Treynor | 0.34 | 1.15 | 1.39 | -1.00 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | December 15, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $190 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMG200 | ||
| BMG204 |
Investment Objectives
The BMG Gold BullionFund invests only in unencumbered, physical gold bullion. The BMG Gold 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 Gold BullionFund will invest almost all of its assets in gold bullion regardless of market conditions, with the remainder of its assets held in cash (as discussed below). The BMG Gold BullionFund will not base its investment decisions on short-term changes in the prices of gold bullion. BMS is not registered as a portfolio manager and for this reason, the BMG Gold BullionFund has a fixed investment policy and is not subject to portfolio management risk.
Portfolio Management
| Portfolio Manager |
BMG Management Services Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMG Management Services Inc. |
|---|---|
| Custodian |
Bank of Montreal Brink’s Canada Limited |
| Registrar |
BMG Management Services Inc. |
| Distributor |
- |
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 | 2.83% |
|---|---|
| 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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