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Ninepoint Cash Management Fund Series A
Canadian Money Market
|
NAVPS (08-19-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (August 05, 2010): 1.88%
| 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 | 0.18% | 0.55% | 1.06% | 1.23% | 2.24% | 2.71% | 3.50% | 3.66% | 3.06% | 2.60% | 2.41% | 2.27% | 2.16% | 1.90% |
| Benchmark | 0.19% | 0.56% | 1.12% | 1.30% | 2.31% | 2.78% | 3.50% | 3.64% | 3.02% | 2.53% | 2.33% | 2.25% | 2.11% | 1.95% |
| Category Average | 0.16% | 0.41% | 0.83% | 0.99% | 1.84% | 2.40% | 3.05% | 3.10% | 2.49% | 2.06% | 1.89% | 1.79% | 1.65% | 1.51% |
| Category Rank | 95 / 274 | 94 / 272 | 108 / 272 | 111 / 272 | 106 / 270 | 117 / 259 | 90 / 245 | 64 / 221 | 49 / 213 | 44 / 209 | 40 / 197 | 39 / 182 | 31 / 169 | 46 / 161 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.22% | 0.20% | 0.18% | 0.19% | 0.17% | 0.16% | 0.18% | 0.17% | 0.17% | 0.19% | 0.18% |
| Benchmark | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
2.03% (January 2015)
Worst Monthly Return Since Inception
-0.97% (June 2017)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 0.37% | 1.06% | 1.74% | 0.63% | 0.32% | 2.00% | 4.85% | 4.52% | 2.60% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 1 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Category Rank | 2/ 156 | 87/ 164 | 93/ 171 | 46/ 186 | 69/ 199 | 27/ 212 | 35/ 215 | 56/ 225 | 102/ 248 | 109/ 262 |
Best Calendar Return (Last 10 years)
4.85% (2023)
Worst Calendar Return (Last 10 years)
0.32% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 40.69 |
| Canadian Corporate Bonds | 39.49 |
| Canadian Bonds - Other | 9.50 |
| Mortgages | 5.85 |
| Canadian Government Bonds | 4.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 59.30 |
| Cash and Cash Equivalent | 40.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| TD CASH ACCOUNT | 9.94 |
| Pacific Life Global Funding II 3.14% 01-Feb-2027 | 9.52 |
| Glacier Credit Card Trust 4.74% 20-Sep-2026 | 6.16 |
| Canadian Imperial Bank of Commerce 2.68% 19-Mar-2027 | 5.92 |
| Fortified Trust 1.96% 23-Oct-2026 | 5.85 |
| Royal Bank of Canada 2.62% 06-Oct-2026 | 5.52 |
| AIMCo Realty Investors LP 2.20% 04-Nov-2026 | 5.14 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 5.03 |
| Laurentian Bank of Canada 3.55% 20-Apr-2027 | 4.99 |
| BCIMC Realty Corp 3.00% 31-Mar-2027 | 4.47 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Cash Management Fund Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.35% | 0.46% | 0.72% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.11 | 0.06 | -1.52 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.35% | 0.46% | 0.72% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.35 | 3.11 | 0.06 | -1.52 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | August 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP019 |
Investment Objectives
The objective of this Fund is to maximize yield on cash balances, while providing easy access to investments with daily liquidity. The Fund invests in high interest savings accounts offered at Schedule 1 Canadian Banks. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.
Investment Strategy
To achieve the Fund’s investment objectives, the Portfolio Manager invests all of its assets in high interest savings accounts at Schedule 1 Canadian Banks offering pre-negotiated interest rates.
Portfolio Management
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.43% |
|---|---|
| Management Fee | 0.39% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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