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Fund Price: $11.42 (as at August 22, 2017)  1-day chg: $-.0606 -0.53%  YTD: 2.51%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.98% -0.46% -0.06%
3 Months -9.24% -6.03% -2.13%
6 Months -1.12% -2.86% -0.17%
1 Year -12.58% -13.65% 6.81%
2 Year Avg 2.38% 6.86% 5.41%
3 Year Avg 0.96% -0.58% 2.58%
4 Year Avg 1.31% 0.00% 8.09%
5 Year Avg -2.99% -4.62% 8.56%
10 Year Avg - 0.97% 3.90%
15 Year Avg - 3.50% 8.51%
20 Year Avg - - 6.50%
Since Inception - - -
 
2016 2.74% 18.89% 21.08%
2015 3.75% -4.62% -8.32%
2014 4.24% -2.46% 10.55%
 
3 year risk 16.76 21.07 7.73
3 year beta -0.32 0.24 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 July 31, 2017

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 July 31, 2017)
Total Assets: $94.7 million
Mgmt Exp. Ratio (MER): 2.55%
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2017
1 Year Performance (%)
  Other Other 99.26   - 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: 1.82%

Also manages:Mackenzie Gold Bullion Cl D USD, Mackenzie Gold Bullion Cl FB, Mackenzie Gold Bullion Cl FB USD, Mackenzie Gold Bullion Cl PW USD, Mackenzie Gold Bullion Cl PWF USD, Mackenzie Gold Bullion Cl PWFB, Mackenzie Gold Bullion Cl PWFB USD

View fund manager performance report