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Fund Price: $28.92 (as at August 27, 2015)  1-day chg: $1.0375 3.72%  YTD: -8.68%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month -16.11% -15.65% -15.65%
3 Months -19.64% -17.95% -17.98%
6 Months -28.34% -26.76% -26.58%
1 Year -34.79% -32.49% -32.07%
2 Year Avg -10.87% -10.37% -9.83%
3 Year Avg -20.49% -19.62% -19.03%
4 Year Avg -23.57% -23.59% -23.07%
5 Year Avg -13.69% -14.17% -13.70%
10 Year Avg 0.08% 0.91% 0.09%
15 Year Avg - 7.96% 6.17%
20 Year Avg - 3.88% 2.11%
Since Inception 7.31% - -
 
2014 1.33% 1.67% 2.64%
2013 -48.42% -47.43% -47.43%
2012 -17.19% -14.59% -15.21%
 
3 year risk 41.61 40.22 39.31
3 year beta 1.05 1.01 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 July 31, 2015

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 pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals. The Fund may invest up to 49% of its assets in securities of foreign companies.

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: 3 (3YR ending July 31, 2015)
Total Assets: $196.2 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 March 31, 2015

Equity Sector Weightings March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 27, 2015
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock 8.81   0.15 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 7.37   -23.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOLD-Q Randgold Resources Precious Metals United Kingdom Stock 6.23   -26.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
G-T Goldcorp Inc. Precious Metals Canada Stock 5.04   -39.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTO-T B2Gold Precious Metals Canada Stock 4.91   -43.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AU-N Anglogold Ashanti Ltd. Precious Metals South Africa Stock 4.87   -55.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Acacia Mining PLC Other United Kingdom Stock 4.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  DERIVATIVES Other 4.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Rio Alto Mining Precious Metals Canada Stock 4.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FM-T First Quantum Minerals Metal Mines Canada Stock 3.7   -72.5 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, MSc, CFA

Mackenzie Investments

Start Date: January, 2007

Fund Return: -8.21%

Benoit Gervais, Senior Vice President, Investment Management, is Portfolio Manager and Mackenzie Resource Team Lead.Benoit has investment experience since 2001 when he joined Mackenzie Investments as an Investment Analyst.Benoit has a B. Eng from the �cole Polytechnique and McGill University and an MSc degree in Mineral Economics from the Colorado School of Mines. He is also a CFA charterholder.

Also manages:IG Mac Glo P Mtl Cl Srs A, Mackenzie Canadian Resource-A, Mackenzie Global Resource Cl-A, Mackenzie Gold Bullion Cl-A, Quadrus Mac Prec Metals Class Q

View fund manager performance report