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Fund Price: $11.05 (as at July 10, 2014)  1-day chg: $.1274 1.17%  YTD: 10.12%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 3.20% 5.52% 4.07%
3 Months -2.21% 1.66% 6.41%
6 Months 8.32% 9.61% 12.86%
1 Year 6.15% 9.24% 28.66%
2 Year Avg -9.28% -8.25% 17.82%
3 Year Avg -3.94% -8.15% 7.60%
4 Year Avg -0.19% -1.70% 10.78%
5 Year Avg - 2.36% 11.01%
10 Year Avg - 6.33% 8.77%
15 Year Avg - - 7.75%
20 Year Avg - - 9.26%
Since Inception - - -
 
2013 -24.94% -25.75% 12.99%
2012 1.60% 1.17% 7.19%
2011 8.44% -0.02% -8.71%
 
3 year risk 19.21 23.83 10.26
3 year beta 0.69 1.21 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 11): 34.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 13): -24.94 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: 19 High

Fund Objectives

The Fund pursues long-term growth of capital by investing primarily, directly or indirectly, in gold. The Fund may also invest from time to time, directly or indirectly, in silver, platinum, palladium and/or equity securities of companies which produce or supply precious metals. Any change to the fundamental investment objectives must be approved by a majority of the votes cast at a meeting of security holders held for that reason.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: January 2010
Asset Class: Commodity
Quartile Rank: 2 (3YR ending June 30, 2014)
Total Assets: $81.8 million
Mgmt Exp. Ratio (MER): 2.59%
Management Fee: 1.85%
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, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Portfolio Manager(s)

Benoit Gervais, MSc, CFA

Mackenzie Investments

Start Date: January, 2010

Fund Return: 1.87%

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 Can Resource Sr A, Mackenzie Gl Resource Cl Sr A, Mackenzie P Mtl Cl Sr A, Quad Mackenzie Prec Metals Class Q

View fund manager performance report