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Fund Price: $47.57 (as at May 27, 2016)  1-day chg: $-1.2827 -2.63%  YTD: 63.40%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 25.29% 26.79% 26.79%
3 Months 64.66% 72.97% 73.16%
6 Months 71.99% 77.22% 77.61%
1 Year 46.51% 52.70% 53.65%
2 Year Avg 13.34% 16.46% 18.21%
3 Year Avg 8.54% 9.11% 10.60%
4 Year Avg -5.48% -5.03% -3.74%
5 Year Avg -10.69% -10.34% -9.38%
10 Year Avg -0.33% -0.03% 0.42%
15 Year Avg 9.52% 11.03% 9.92%
20 Year Avg - 4.39% 3.37%
Since Inception 11.17% - -
 
2015 -8.10% -7.69% -7.36%
2014 1.33% 1.67% 2.64%
2013 -48.42% -47.67% -47.43%
 
3 year risk 43.73 44.12 42.65
3 year beta 1.02 1.00 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Nov 09): 115.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -63.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 36 High

Fund Objectives

The Fund seeks long-term capital growth by investing primarily in precious metals or in equities of precious metals companies located anywhere in the world.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: October 2000
Asset Class: Precious Metals Equity
Quartile Rank: 2 (3YR ending April 30, 2016)
Total Assets: $335.2 million
Mgmt Exp. Ratio (MER): 2.53%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 29, 2016

Equity Sector Weightings February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock 10.01   90.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 5.88   44.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NEM-N Newmont Mining Precious Metals United States Stock 5.81   16.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABX-T Barrick Gold Corp. Precious Metals Canada Stock 4.69   45.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Acacia Mining PLC Ord - Canada Stock 3.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Saracen Mineral Holdings Precious Metals Australia Stock 3.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Benoit Gervais, Onno Rutten

Mackenzie Investments

Start Date: September, 2013

Fund Return: 15.59%

Also manages:Mackenzie Canadian Resource-A, Mackenzie Glb Resource Cl-A, Mackenzie Precious Metals Cl-PWX, Mcknzie Cdn Resource Fd Sr FB, Mcknzie Gl Resource Cl Sr FB, Mcknzie Precious Metals Cl FB, Quadrus Mac Canadian Resource H, Quadrus Mac Canadian Resource L, Quadrus Mac Precious Metals Class H, Quadrus Mac Precious Metals Class L, Quadrus Mac Precious Metals Class Q

View fund manager performance report

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