Uncompromised Bullion Investment

• All Bullion Meets Good Delivery Standards
• No Paper Bullion – BMG Funds do not invest in shares of mining companies, certificates, pooled accounts, closed end funds, ETF’s or derivatives or Bullion proxies or any kind.
• No Promises of Performance - Neither the investor nor the financial advisor is dependent on the discretionary skills of any individual investment manager.  BMG Funds have a fixed investment policy of purchasing bullion at the prevailing spot prices. 
• The Bullion is not encumbered in any way - BMG Funds do not lease its holdings, and no derivatives, futures contracts or options are used. 
• No Counterparty Risk - BMG Funds purchase their bullion outright from ScotiaMocatta, one of the market making members of the London Bullion Market Association (LBMA).
• Allocated Storage – The bullion is stored on an allocated and insured basis under a Custodial Agreement in the vaults of the Bank of Nova Scotia. Reports on bullion holdings from ScotiaMocatta include details of the refiner, exact weight, purity and serial number for each bar. Bar holdings are published on the BMG web site: the bars list and total holdings are audited by KPMG LLP as part of their annual audit.
• No Third Party Claims - No third party including the manager or custodian can have any claims against the bullion.  The bullion is owned outright by the Unitholders and is held on an allocated, insured basis
• No trading or market timing employed.
• No leverage
• No more than 5% of the NAV is permitted to be in cash. 
• No Shorting of the BMG Funds – the Funds Units cannot be borrowed for shorting
• Units can be redeemed in physical bullion (conditions may apply)