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Commodity
|
NAVPS (11-19-2024) |
$21.77 |
|---|---|
| Change |
$0.08
(0.39%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (January 04, 2010): 5.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.21% | 12.53% | 19.78% | 37.14% | 35.58% | 27.85% | 17.17% | 8.64% | 11.25% | 12.88% | 10.14% | 7.86% | 8.27% | 8.41% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 6.19% | 12.91% | 21.14% | 35.19% | 37.92% | 27.72% | 14.41% | 8.59% | 12.21% | 14.26% | 10.61% | 8.17% | 8.97% | 8.12% |
| Category Rank | 37 / 64 | 53 / 64 | 39 / 64 | 42 / 62 | 44 / 62 | 46 / 62 | 26 / 60 | 28 / 58 | 38 / 54 | 39 / 54 | 29 / 48 | 27 / 46 | 27 / 43 | 24 / 40 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | -1.34% | 0.16% | 1.01% | 8.17% | 4.62% | 0.36% | 0.13% | 5.92% | -0.36% | 5.35% | 7.21% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
18.33% (January 2015)
-10.80% (June 2013)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.24% | 3.75% | 2.74% | 2.91% | 4.07% | 10.04% | 19.74% | -6.49% | 4.17% | 7.95% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 2 | 3 | 4 | 2 | 3 | 2 |
| Category Rank | 16/ 36 | 17/ 40 | 42/ 43 | 20/ 46 | 19/ 48 | 40/ 54 | 47/ 54 | 28/ 58 | 39/ 60 | 30/ 62 |
19.74% (2020)
-6.49% (2021)
| Name | Percent |
|---|---|
| Commodities | 99.68 |
| Cash and Equivalents | 0.32 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.32 |
| Other | 99.68 |
| Name | Percent |
|---|---|
| North America | 0.32 |
| Other | 99.68 |
| Name | Percent |
|---|---|
| Gold Bullion | 99.68 |
| Cash and Cash Equivalents | 0.32 |
Mackenzie Gold Bullion Fund Series A
Median
Other - Commodity
| Standard Deviation | 12.97% | 13.67% | 14.17% |
|---|---|---|---|
| Beta | 0.07% | -0.04% | -0.14% |
| Alpha | 0.16% | 0.12% | 0.10% |
| Rsquared | 0.01% | 0.00% | 0.02% |
| Sharpe | 1.03% | 0.68% | 0.53% |
| Sortino | 2.19% | 1.09% | 0.74% |
| Treynor | 1.81% | -2.32% | -0.55% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.65% | 12.97% | 13.67% | 14.17% |
| Beta | 0.08% | 0.07% | -0.04% | -0.14% |
| Alpha | 0.29% | 0.16% | 0.12% | 0.10% |
| Rsquared | 0.00% | 0.01% | 0.00% | 0.02% |
| Sharpe | 2.30% | 1.03% | 0.68% | 0.53% |
| Sortino | 16.60% | 2.19% | 1.09% | 0.74% |
| Treynor | 3.18% | 1.81% | -2.32% | -0.55% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 04, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $304 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8420 | ||
| MFC8426 | ||
| MFC8428 |
The Fund seeks to invest primarily in unencumbered, fully allocated gold bullion and permitted gold certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
The portfolio managers will invest in gold bullion regardless of market conditions. Because of the Fund’s investment strategy, it is not actively managed by traditional methods and the portfolio managers will not attempt to take defensive positions or otherwise alter the Fund’s investment in declining markets.
| Name | Start Date |
|---|---|
| Onno Rutten | 08-01-2021 |
| Benoit Gervais | 08-01-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.40% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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