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Precious Metals Bullion Trust is a secure, convenient and low-cost way to invest in physical gold, platinum and silver bullion, on a Canadian dollar-hedged basis.

Secure:

  • All physical gold, silver and platinum bullion bars are stored on a fully allocated, insured and physically segregated basis in Canada, in the treasury vaults of the Bank of Nova Scotia, a Canadian Schedule 1 bank.

Convenient:

  • Investors can hold an interest in physical gold, silver and platinum bullion by buying units of the Fund directly on the Toronto Stock Exchange
  • Units are traded through investment dealers, like any other exchange-traded security. 
  • Investors should contact their investment advisors to buy or sell units of the Fund.
  • Units can be redeemed quarterly for physical gold, silver and platinum bullion (subject to minimum redemption amounts).

Low-Cost: 

  • The Fund offers investors a lower-cost alternative to buying and storing bullion directly, due to economies of scale in the purchase and secure storage of physically segregated gold, silver and platinum bullion. 

Canadian Dollar-Hedged:

  • Many investors buy physical gold, silver and platinum bullion to hedge against potential devaluation of the US dollar. 
  • As bullion prices are quoted in US dollars, a weakening US dollar could reduce or eliminate the real value of increased bullion price. 
  • The Fund gives investors an additional layer of protection against this risk by eliminating US dollar exposure through hedging its bullion holdings to the Canadian dollar.

Fund Facts

Symbol(s)

TSX : PBU.UN
OTC : PMTRF

NAV (Mar 24, 2017)

$9.77

Closing Price (Mar 24, 2017)

$9.49

Total Assets (Feb 28, 2017)

$9 million

Premium / (Discount) (Mar 24, 2017)

(2.87%)

Bullion Prices / Ounce (Mar 24, 2017)

Gold 1247.50 USD
Silver 17.63 USD
Platinum 963.00 USD

Allocated Bar Holdings

Gold
Silver
Platinum


 
PLEASE READ AND ACCEPT THESE IMPORTANT DISCLOSURES

You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or alternative Canadian trading platforms (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

This communication is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Goldman Sachs Asset Management L.P. (“GSAM”) and are subject to change without notice. GSAM makes every effort to ensure that the information has been derived from sources believed to reliable and accurate. However, GSAM assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. GSAM is under no obligation to update the information contained herein. The communication should not be regarded as a substitute for the exercise of your own judgment. Please read the fund’s offering documents before investing.

Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date December 15, 2015 and we assume no obligation to update or revise them to reflect new events or circumstances.

Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments, should not be construed and research or investment advice, and are subject to risk.

Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or directly invest in the company or its securities. It should not be assumed that investment decisions made in the future will be profitable or will equal the performance of the securities discussed in this document.

Portfolio holdings may change by the time you view this. Portfolio holdings may not be representative of future investments. The securities discussed may not represent all of the portfolio's holdings and may not be deemed representative of the strategy’s future portfolio holdings. Future portfolio holdings may not be profitable.

The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.

No part of this material may, without Brompton and GSAM’s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an authorized recipient. This material is intended for Investment Advisor use only.

I confirm that I have read, understood, and accept the above disclosures.

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