Overview
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Overview
The purpose of this fund
Own physical gold to protect your portfolio without having to buy your own vault.
Our own gold in our own vault
The gold in the fund isn’t just a paper claim, it’s actual one kilogram gold bars with specific identifiers. The metal is fully allocated and stored on segregated basis.
Securely stored
We hold our gold in our own area of the country’s most renowned vault, The Royal Canadian Mint. Our auditors visit in person every year to ensure the right amount of gold is being safely and separately stored away.
Redeemable for bullion
When you buy our fund, you’re buying real gold. It’s your gold and you should be able to access it how you want to. Denominations of one kilogram or more are eligible for an in-kind redemption, where your gold is shipped directly to you, securely delivered.
Easy to trade
Our fund is as easy to buy and sell as any stock on a public exchange. It trades openly on the Toronto Stock Exchange as an ETF in currency hedged, non-hedged and USD versions. The fund is also available in mutual fund format and we offer bulk trading for advisors, at no premium or discount to NAV.
Low cost
At just 0.20%, our management fees are among the lowest on the market. With all the other features we’ve built into the fund, we think it’s the best value any investor can get if they’re looking for a convenient way to own physical gold.
Managed by -
Purpose Investments Inc.
Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
This information is provided for illustrative and discussion purposes only. This material is not intended as a formal research report and should not be relied upon as a basis for making an investment decision. Historical trends do not imply, forecast or guarantee future results. Information is as of the date indicated and subject to change without notice. Nothing herein constitutes a prediction or projection of future events or future market behavior.
If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.