U n c o m p r o m i s e d

B U l l i o n

F O R A B S O L U T E S E C U R I T Y

BMG Funds

BMG Funds Security Commitment

An investment in BMG Funds includes a full safety

and security commitment to all unitholders

• Bullion holdings are physically counted and confirmed

annually by BmG Funds’ auditors, Bdo Canada LLP.

• BMG BullionFund has a fixed investment strategy of investing

equal dollar amounts of physical gold, silver and platinum

bullion. BMG Gold BullionFund invests only in physical gold

bullion and BMG Silver BullionFund invests only in physicalsilver bullion. As such, BMG management services inc. will not

attempt to time the market or stray from the investment

strategy. performance is not dependent on the trading skills of a

portfolio manager. manager style drift is not possible.

• The fundamental investment objective of BMG Funds cannot bechanged without the prior approval of unitholders.

• Unlike other bullion investment vehicles, BmG Funds do not

invest in bullion proxies such as certificates or futures contracts.

• BmG Funds do not employ any leverage, leasing or hedging

strategies and do not rebalance holdings.

• BMG BullionFund, BMG Gold BullionFund and BMG SilverBullionFund (BMG Funds) are open-end mutual fund trustsin which the investor buys units in trust. BMG ManagementServices Inc., as trustee, holds the title of each BMG Fund.

• The Bank of nova scotia is the custodian of BmG

Funds’ assets.

• The Bank of Nova Scotia holds physical custody of BmG

Funds’ bullion and provides allocated and insured storagefrom all other bullion holdings.

• The bullion held in storage is identified by: serial numbers

and exact bar sizes are recorded for every bar held in custody.

• Under the Holding Account Agreement, The Bank of nova

scotia has agreed to maintain the broadest form of insurance

commercially available on the bullion against all risks except

war, terrorist events, nuclear incident and government

confiscation. Also, BMG management services inc.* has taken

out additional insurance on behalf of BmG Funds.

• The Bank of nova scotia may not appoint a sub-custodian

without prior consent from BMG management services inc.

Any sub-custodian must meet osc securities guidelines and

requirements of national instrument 81-102.

• BmG Funds’ bullion is held in trust for the unitholders and is

therefore not subject to any third-party claims, including

those of The Bank of nova scotia, rBc Investor Treasuryservices or BMG management services inc.

• rBc investor Treasury services is the sub-custodian/

Administrator of BmG Funds’ bank account and is

responsible for BmG Funds’ banking, record keeping, daily

valuation and processing of all purchases and redemptions.

* BMG Management Services Inc. is a wholly owned subsidiary ofBMG Group Inc. and is the Manager, Trustee & Registrar of BMG Funds.

Business Structure

Investors

Custodian & StorageAnnual Audit

Administrator & Sub-custodian

BMG Management Services Inc. Manager & Trustee

BMG Funds

Advisors

BMG Funds Investing Process BMG Difference: Uncompromised Bullion

P U R C H A S E S• Request the purchase of BMG BullionFund, BMG Gold

BullionFund and/or BMG Silver BullionFund units through a

broker, mutual fund dealer or bank

A D V I S O R

• Advisor orders are processed through FundserV for units of

BmG Funds

R B C I N V E S T M E N T S E R V I C E S

• Administrator of BmG Funds

• sub-custodian of BmG Funds’ cash

• sole signing authority on BmG Funds’ bank account

• Calculates daily valuation of net Asset Value (NAV) and NAVper unit

• responsible for BmG Funds’ banking and record keeping

• processes all purchases and redemptions

• pays authorized BmG Fund expenses

B M G M A N A G E M E N T S E R V I C E S I N C .

• manager and Trustee of BmG Funds

• purchases bullion on behalf of BmG Funds

• monitors Administrator and custodian

• Approves BmG Funds' expenses

• Assures compliance with securities regulations

• ensures filing and reporting are completed as required

T H E B A N K O F N O VA S C O T I A

• custodian of BmG Funds' assets• Takes delivery of the bullion

• Holds physical custody of BmG Funds’ bullion in its Toronto

LBMA-member vault

• Bullion is in allocated and insured storage. in addition, serial

numbers and bar sizes are recorded

• segregates BmG Funds’ bullion from those of the Bank’s other

custodial clients’ assets

B D O C A N A D A L L P

• Auditor of BMG Funds

• Audits and verifies BMG Funds' holdings annually

R E D E M P T I O N S• investors may redeem units daily

• BmG Fund units will be redeemed at that day’s NAV based on

the lBmA Gold price, silver and platinum Fix

• possible to redeem in physical bullion. some conditions apply,

minimum purchase required.

B E N E F I T S :BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund offer the same benefits as owning gold, silver or platinum bullion without compromising any fundamental attributes of precious metals.

L I Q U I D I T Y

• Units purchased daily

• Units redeemed daily

• purchase or redeem at NAV

• liquidity of global bullion markets

P E A C E O F M I N D

• Uncompromised Bullion

• safe and secure

• no dependency on third parties

• no possibility of third-party claims

• Assets not someone else’s

• Transparent

• Audited annually

• Allocated

• insured

• performance not dependent on

management skills

C O N V E N I E N C E

• purchase by phone

• purchase online

• delivery, storage and insurance included

• Available through all major banks,

brokers and mutual fund dealers

FundSERV Codes:

BMG BullionFund:

BMG100: Class A-FE units CDN$

BMG101: Class A-FE units US$

BMG104: Class A-LL units CDN$

BMG105: Class A-LL units US$

BMG600: Class F units CDN$

BMG601: Class F units US$

BMG130: Class D units CDN$

BMG170: Class D units US$

BMG Gold BullionFund:

BMG200: Class A-FE units CDN$

BMG201: Class A-FE units US$

BMG204: Class A-LL units CDN$

BMG205: Class A-LL units US$

BMG202: Class F units CDN$

BMG203: Class F units US$

BMG230: Class D units CDN$

BMG270: Class D units US$

BMG Silver BullionFund:

BMG400: Class A-FE units CDN$

BMG401: Class A-FE units US

BMG402: Class F units CDN$

BMG403: Class F units US$

BMG430: Class D units CDN$

BMG470: Class D units US$

SEC- EN

The BMG Funds are generally exposed to the risks. See the prospectus of the BMG Funds for a description of these risks : precious metals risk; availability of precious metals

risk; class risk; foreign currency risk; loss, damage or restriction of access to precious metals risk; non-hedging strategy risk; possible adverse

risk; tax risk; unallocated precious metals risk; uninsured losses risk.

BMG Management Services Inc. (BMS) is the manager and trustee of the BMG Funds. Commissions, trailing commissions, management fees, other charges and expenses all may be associated with mutual fund investments. Please read the prospectus carefully before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The information contained herein does

This document is provided for informational purposes only. Particular investments and/or trading strategies

document is not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained in this document without seeking the advice of an appropriate professional advisor. This document has been compiled by BMS from sources believed to be reliable, but no representations or

responsibility. The prospectus, Fund Facts document, and other information about the underlying investment funds are available at www.sedar.com.

10. 2018

See Real Wealth Protection Brochure

To learn more about BMG Funds; BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund contact your financial advisor or BMG Group Inc.

North AmericaTel: 905.474.1001Toll-Free: 888.474.1001

fundinfo@bmg-group.comwww.bmg-group.com | www.bmgfunds.com