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Fund Price: $11.04 (as at December 9, 2016)  1-day chg: $-.1278 -1.14%  YTD: 1.80%

Returns as at November 30, 2016

  Fund Group Avg Index*
1 Month -8.06% -7.69% 2.19%
3 Months -8.60% -9.33% 4.08%
6 Months -2.05% -1.48% 8.80%
1 Year 8.30% 25.98% 15.45%
2 Year Avg 5.69% 6.80% 4.27%
3 Year Avg 2.95% 2.20% 7.18%
4 Year Avg -4.48% -6.58% 8.59%
5 Year Avg -4.99% -7.58% 7.52%
10 Year Avg - 0.69% 4.70%
15 Year Avg - - 7.58%
20 Year Avg - - 7.16%
Since Inception - - -
 
2015 3.75% -4.47% -8.32%
2014 4.24% -2.91% 10.55%
2013 -24.94% -27.02% 12.99%
 
3 year risk 17.29 23.91 8.29
3 year beta -0.21 0.38 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 November 30, 2016

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: 17 High

Fund Objectives

The Fund seeks long-term capital growth by investing primarily in gold, directly or indirectly. The Fund may also invest up to 20% of its assets in silver, platinum, palladium, or equities of companies that produce or supply precious metals.

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 November 30, 2016)
Total Assets: $84.3 million
Mgmt Exp. Ratio (MER): 2.57%
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 September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2016
1 Year Performance (%)
  Other Other 96.88   - 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

Mackenzie Investments

Start Date: July, 2013

Fund Return: 2.60%

Also manages:Mackenzie Gold Bullion Cl-FB U$, Mcknzie Gold Bullion Cl Sr FB

View fund manager performance report