Inception Return
(3/4/2002)
|
6.35 %
|
|
YTD Return
|
-0.78 %
|
|
NAVPS
(6/9/2026)
|
$24.55
|
|
Change
|
($0.05) / -0.20 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$169.26
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
27.68 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
BMG Management Services Inc.
Portfolio Manager
BMG Management Services Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Silver Bullion | Other | Other | Other | 42.73% |
| Gold Bullion | Other | Other | Other | 34.41% |
| Platinum Bullion | Other | Other | Other | 22.34% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.27% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.24% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.75
|
-14.63
|
20.05
|
-0.78
|
73.11
|
33.34
|
18.29
|
11.25
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
97.35
|
23.10
|
-1.52
|
7.61
|
-12.31
|
24.21
|
9.04
|
0.02
|
-2.21
|
4.08
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|