Ninepoint Gold Bullion Fund Series A (NPP216)
42.36
+0.07
(+0.16%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 412.97M | -- | 1.25% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.18M | 56.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek to provide a secure convenient alternative for investors seeking to hold gold. The Fund will invest primarily in unencumbered fully allocated gold bullion permitted gold certificates and/or closed-end funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-15.52M
Peer Group Low
132.43M
Peer Group High
1 Year
% Rank:
47
16.18M
-19.44M
Peer Group Low
524.58M
Peer Group High
3 Months
% Rank:
95
-19.52M
Peer Group Low
312.38M
Peer Group High
3 Years
% Rank:
40
-32.47M
Peer Group Low
679.93M
Peer Group High
6 Months
% Rank:
94
-141.67M
Peer Group Low
246.72M
Peer Group High
5 Years
% Rank:
71
-41.57M
Peer Group Low
669.14M
Peer Group High
YTD
% Rank:
41
-16.83M
Peer Group Low
529.99M
Peer Group High
10 Years
% Rank:
49
-168.40M
Peer Group Low
1.153B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.71% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold 400 OZ Future
|
99.71% | -- | -- |
|
USD Cash
|
0.20% | -- | -- |
|
CAD Cash
|
0.18% | -- | -- |
|
Custody Fees
|
-0.00% | -- | -- |
|
Tax
|
-0.01% | -- | -- |
|
Administration Fees
|
-0.02% | -- | -- |
|
Other Fees
|
-0.02% | -- | -- |
|
Management Fees
|
-0.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek to provide a secure convenient alternative for investors seeking to hold gold. The Fund will invest primarily in unencumbered fully allocated gold bullion permitted gold certificates and/or closed-end funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP216.TO", "name") |
| Broad Asset Class: =YCI("M:NPP216.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP216.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP216.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |