PURPOSE GOLD BULLION FUND ETF UNITSPURPOSE GOLD BULLION FUND ETF UNITSPURPOSE GOLD BULLION FUND ETF UNITS

PURPOSE GOLD BULLION FUND ETF UNITS

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Key stats


Assets under management (AUM)
‪168.89 M‬CAD
Fund flows (1Y)
‪10.64 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪4.24 M‬
Expense ratio
0.23%

About PURPOSE GOLD BULLION FUND ETF UNITS


Issuer
Purpose Unlimited
Brand
Purpose
Inception date
Oct 31, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Tax on distributions
No distributions
The fund seeks to buy and hold substantially all of its assets in pure, refined, and unencumbered gold bullion on a long-term basis in 1,000 grams London Good Delivery Bars. The fund can also hold 100 or 400 troy ounce international bar sizes. Additionally, the fund may include investments in minor amounts of gold certificates, if any. The funds NAV is set by the LBMA Gold Price, note that any historical or current trends in the price of gold are not a reliable indicator of future movements.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows