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Fund Price: $46.88 (as at June 26, 2017)  1-day chg: $-.5506 -1.16%  YTD: 2.32%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month -1.53% -1.30% -1.30%
3 Months -5.74% -5.40% -5.21%
6 Months 5.32% 4.10% 3.73%
1 Year 6.07% 2.58% 0.32%
2 Year Avg 19.76% 19.14% 18.88%
3 Year Avg 11.17% 11.86% 12.06%
4 Year Avg 7.02% 6.54% 7.10%
5 Year Avg -2.69% -2.46% -2.04%
10 Year Avg -1.49% -0.38% -0.39%
15 Year Avg 4.44% 5.60% 4.60%
20 Year Avg - 4.59% 3.89%
Since Inception 10.37% - -
 
2016 67.14% 69.67% 64.90%
2015 -8.10% -7.75% -7.36%
2014 1.33% 1.89% 2.64%
 
3 year risk 42.09 43.00 41.53
3 year beta 1.01 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 May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 16): 136.65 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 May 31, 2017)
Total Assets: $309.0 million
Mgmt Exp. Ratio (MER): 2.51%
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 28, 2017

Equity Sector Weightings February 28, 2017

Fund Geography February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 26, 2017
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock 8.72   -52.19 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 5.1   -9.2 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 5.06   -18.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WDO-T Wesdome Gold Mines Ltd. Precious Metals Canada Stock 4.79   52.94 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 4.23   -7.3 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 4.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LUG-T Lundin Gold Inc. Metal Mines Canada Stock 3.64   -1.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PVG-T Pretium Resources Metal Mines Canada Stock 3.47   -2.69 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 3.16   17.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 26, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 26, 2017 2.6596 2.6596 3.0131 48.587
Mar 31, 2017 0.3535 0.3535 0.3535 52.903

Portfolio Manager(s)

Benoit Gervais, Onno Rutten

Mackenzie Investments

Start Date: September, 2013

Fund Return: 10.56%

Also manages:Mac Glb Resource Cl-PW USD, Mac Glb Resource Cl-PWF USD, Mackenzie Canadian Resource-A, Mackenzie Canadian Resource-D U$, Mackenzie Canadian Resource-PWFB, Mackenzie Glb Resource Cl-A, Mackenzie Glb Resource Cl-D U$, Mackenzie Glb Resource Cl-PWFB, Mackenzie Precious Metals Cl-D U$, 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 Cdn Resource QF Series, Quadrus Mac Prec Metals Class QF Sr, Quadrus Mac Precious Metals Class H, Quadrus Mac Precious Metals Class L, Quadrus Mac Precious Metals Class Q

View fund manager performance report