Low Load 2 purchase option was introduced on January 28, 2014.
View all Low Load 2 funds and fund codes.


FUND CODES
Series
$CDN
Front
End
Back
End
Low
Load 3
A 2989 3691 4208
F 2991 -- --
PWX 6085 -- --
PW 6159 -- --
PWF 6233 -- --
Series
$US
Front
End
Back
End
Low
Load 3
A 2990 3692 4209
F 2992 -- --

Mackenzie Gold Bullion Class Series A

 
FUND FACTS
 
Total Fund Assets: $75.69 million
Asset Class: Sector and Specialty
Management Fees: 1.85%
MER: 2.60% - as of Mar 31, 2014
 
  PRICE (NAVPS) Daily Change
  as of Oct 22, 2014 $ %
$CDN  10.6796 -0.0561 -0.5226
$US 9.5019 -0.0601 -0.6286
 
DISTRIBUTIONS
see prospectus
  Most Recent $ per unit Reinvest Price ($) Frequency
$CDN -- -- -- --
$US -- -- -- --
FUND NOTES

Formerly known as Mackenzie Universal 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 Sep 30, 2014
1 month -3.6%
3 month -4.4%
6 month -6.5%
1 year -3.9%
2 years -14.1%
3 years -9.7%
Year to Date 3.6%
Since Inception 0.8%
Inception Date Jan 10
 

 
MAJOR HOLDINGS
as of September 30, 2014
     
Company Country Sector %
Gold Bullion Commodities - Materials 95.9%
Platinum Bullion Commodities - Materials 2.1%
Silver Bullion Commodities - Materials 1.1%
Palladium Bullion Commodities - Materials 0.8%
Major Holdings Represent 99.9%
CALENDAR YEAR RETURNS
2013 -24.9%
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
Onno Rutten
Mackenzie Resource Team
  1. Convenient way to invest in gold with 80% to 100% invested in gold bullion
  2. Opportunistic exposure to other precious metals and equities with 0%-20% allocated to silver, platinum, palladium and/or precious metals equities with a maximum of 10% in silver, platinum or palladium

 
VALUE OF INVESTMENT
as of Sep 30, 2014

 
Amount Invested: $ 10,000
Current Value: $ 10,754
 

REGIONAL ALLOCATION
as of September 30, 2014

 

SECTOR ALLOCATION
as of September 30, 2014

 
RELATED DOCUMENTS
10/06/2014