FUND PROFILE

FUND CODES
Series
$CDN		 Front
End 		Back
End 		Low
Load
A 2989 3691 4208
F 2991 -- --
Series
$US		 Front
End 		Back
End 		Low
Load
A 2990 3692 4209
F 2992 -- --

Mackenzie Universal Gold Bullion Class Series A
 
FUND FACTS
 
Total Fund Assets: $100.52 million
Asset Class: Sector and Specialty
Management Fees: 1.85%
MER: 2.59% - as of Sep 30, 2012
 
  PRICE (NAVPS) Daily Change
  as of May 22, 2013 $ %
$CDN  11.2677 0.046 0.410
$US 10.8631 -0.0684 -0.6258
Historical NAVPS >
 
DISTRIBUTIONS
see prospectus
  Most Recent $ per unit Reinvest Price ($) Frequency
$CDN -- -- -- --
$US -- -- -- --
Distribution History >
FUND NOTES

On July 15, 2013 this Fund will be renamed Mackenzie Gold Bullion Class
 
 
RECENT DEVELOPMENTS
Fund Commentary Express Fund Profile
 

To view the complete list of holdings for this and other Mackenzie mutual funds, click here.
COMPOUND ANNUAL RETURNS
as of Apr 30, 2013
1 month -8.6%
3 month -11.1%
6 month -14.6%
1 year -11.8%
2 years -3.4%
3 years 4.9%
Year to Date -11.5%
Since Inception 5.2%
Inception Date Jan 10
 

 
MAJOR HOLDINGS
as of April 30, 2013
     
Company Country Sector %
Gold Bullion Commodities - Materials 96.6%
Platinum Bullion Commodities - Materials 1.7%
Silver Bullion Commodities - Materials 1.0%
Palladium Bullion Commodities - Materials 0.5%
Major Holdings Represent 99.8%
CALENDAR YEAR RETURNS
2012 1.6%
2011 8.4%
2010 --%

The Calendar Year Returns shown above are the Canadian dollar returns.
FUND MANAGERS
  
WHY INVEST IN THIS FUND?
Benoit Gervais
Mackenzie Resource Team
Fred Sturm
Mackenzie Resource Team
  • 80-100% allocated to gold bullion and/or permitted gold certificates
  • 0-20% allocated to silver, platinum, palladium and/or precious metal equities with a maximum of 10% in silver, platinum or palladium
  • active currency hedged

Some funds may use derivatives to hedge their exposure to foreign currencies. For more information, please click here.

 
VALUE OF INVESTMENT
as of Apr 30, 2013

 
Amount Invested: $ 10,000
Current Value: $ 12,237
 
Customize Graph >

SECTOR ALLOCATION
as of April 30, 2013

 
 
RELATED DOCUMENTS
• Fund Card - Mackenzie Universal Gold Bullion Class 05/22/2013
 

Invest Wisely: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns as of April 30, 2013 including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.