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FUND CLASS
- E11 USD
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As of March 27, 2015, values in USD
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As of March 27, 2015, values in USD
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BMG Fund – Class E11 | Compounded Annual Returns | Inception Date: January 25, 2006
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Key Reasons to Invest in this Fund
- Very attractive fundamentals: because of increasing world money supply, weakening currencies, and low to negative interest rates.
- Physical supply constraints in physical gold bullion, increased demand above supply, falling mine production.
- BMG BullionFund maintains all the attributes of pure bullion
- Highly liquid, no counterparty risk, trades at NAV and no manager dependency
- Protects against inflation, deflation, currency devaluation, diversifies portfolios and is a store of value
- Units can be redeemed in physical bullion (conditions apply)
Liquidity
Bullion is bought directly from or sold directly into the global bullion markets. Purchases or redemptions of any size can be accommodated without affecting Net Asset Value. As a result the Fund has the same liquidity as gold, silver and platinum bullion itself. In contrast, the liquidity of closed-end funds and ETFs are dependent on the number of shares that are traded.
No Counterparty Risk
BMG BullionFund owns the bullion outright, with no dependency on third parties and no possibility of third-party claims.
Independent of Portfolio Management Skills
BMG BullionFund has a fixed investment policy that cannot be varied without unitholder approval. Risk is avoided since the Fund does not hedge, market time, leverage or rebalance holdings. As a result, performance tracks the price of bullion and not the trading skills of a portfolio manager.
Tax Efficient
No sales tax or withholding tax is applicable on bullion in Canada. All tax consequences on redemptions flow through to the redeeming unitholder. The BMG BullionFund is approved for all Canadian registered plans, including RRSPs, RRIFs & TFSAs.
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Brochures
Real Wealth Protection During Uncertain Times
English
Uncompromised Bullion for Absolute Security
English
Performance Information
Additional Information
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Simplified Prospectus & Annual Information Form
BMG Funds Simplified Prospectus; September 5, 2014
English | French
BMG Funds Annual Information Form; September 5, 2014
English | French
Independent Review Committee Report
Independent Review Committee Report; March 2015
English | French
Independent Review Committee Report; March 2014
English | French
Independent Review Committee Report; March 2013
English | French
Management Report of Fund Performance (MRFPs)
BMG BullionFund Annual Management Report of Fund Performance: December 31, 2014
English | French
BMG BullionFund Semi-Annual Management Report of Fund Performance: June 30, 2014
English | French
BMG BullionFund Annual Management Report of Fund Performance: December 31, 2013
English | French
BMG BullionFund Semi-Annual Management Report of Fund Performance: June 30, 2013
English | French
Financial Reports
BMG BullionFund Annual Financial Statements: For the period ended December 31, 2014
English | French
BMG BullionFund Semi-Annual Financial Statements: June 30, 2014 (Unaudited)
English | French
BMG BullionFund Annual Financial Statements: For the period ended December 31, 2013
English | French
BMG BullionFund Semi-Annual Financial Statements: June 30, 2013 (Unaudited)
English | French
Quarterly Summary of Investment Portfolio as of December 31, 2014
Investment Portfolio
| Gold Bullion |
97,300,424 |
45.54 |
| Silver Bullion |
71,931,082 |
33.67 |
| Platinum Bullion |
44,429,392 |
20.79 |
| Total |
213,660,898 |
100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2014
| Investment Portfolio |
213,660,898 |
251,471,763 |
| Cash |
986,821 |
925,522 |
| Other Net Assets (Liabilities) |
(379,665) |
(690,636) |
| Total Net Assets |
214,268,054 |
251,706,649 |
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Canadian Investor Information
BMG BullionFund is available to Canadian residents, and is available in all ten Canadian provinces, Nunavut and the Territories. In certain circumstances, BMG BullionFund is available to residents of other countries. Non-Canadian residents should contact their Investment Advisor for further information.
If your financial advisor is not registered to sell BMG BullionFund, please have them contact Client Services toll-free at
1.866. 241.6484 with their dealer rep code.
The Investment Process
Investors:
Investors purchase BMG BullionFund units through their broker, mutual fund dealer or bank.
Financial Advisors:
Financial advisor orders are processed through FundSERV for units of BMG BullionFund.
RBC Investor Services Trust:
- BMG BullionFund’s Administrator
- Sub-custodian of BMG BullionFund’s cash
- Sole signing authority on BMG BullionFund’s bank account
- Calculates daily valuation of NAV and NAV per unit
- Responsible for BMG BullionFund’s banking, recordkeeping
- Processes all purchases and redemptions
- Pays authorized BMG BullionFund expenses
Bullion Management Services Inc.:
- BMG BullionFund’s Manager and Trustee
- Purchases bullion on behalf of BMG BullionFund
- Monitors Administrator and Custodian
- Approves BMG BullionFund expenses
- Assures compliance with securities regulations
- Ensures filing and reporting completed as required
The Bank of Nova Scotia:
- BMG BullionFund’s Custodian
- Takes delivery of the bullion
- Holds physical custody of BMG BullionFund’s bullion in its Toronto vault
- Bullion is held on an allocated and insured basis. In addition serial numbers and bar sizes are recorded
BDO Canada LLP:
- BDO Canada LLP is the auditor of BMG BullionFund
- Audits and verifies BMG BullionFund’s holdings annually
Redemptions:
- Investors may redeem units daily
- BMG BullionFund units will be redeemed at that day’s Net Asset Value
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