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Mackenzie Gold Bullion Fund Series A

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Commodity

NAVPS
(12-20-2024) 		$22.27
Change
$0.21 (0.94%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Mackenzie Gold Bullion Fund Series A

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Fund Returns

Inception Return (January 04, 2010): 5.42%

Fund Returns
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 -3.19% 9.34% 15.54% 32.77% 30.99% 21.85% 15.02% 9.99% 11.09% 12.04% 9.60% 8.55% 8.53% 7.97%
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average -4.23% 6.71% 10.20% 29.47% 27.61% 19.31% 12.72% 9.23% 12.04% 13.37% 9.94% 8.68% 9.29% 7.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -1.34% 0.16% 1.01% 8.17% 4.62% 0.36% 0.13% 5.92% -0.36% 5.35% 7.21% -3.19%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

18.33% (January 2015)

Worst Monthly Return Since Inception

-10.80% (June 2013)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

19.74% (2020)

Worst Calendar Return (Last 10 years)

-6.49% (2021)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.81
Cash and Equivalents 0.19

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.19
Other 99.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.19
Other 99.81

Top Holdings

Top Holdings
Name Percent
Gold Bullion 99.81
Cash and Cash Equivalents 0.19

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Gold Bullion Fund Series A

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 13.22% 13.71% 14.23%
Beta 0.03% -0.05% -0.15%
Alpha 0.15% 0.12% 0.10%
Rsquared 0.00% 0.00% 0.02%
Sharpe 0.86% 0.67% 0.50%
Sortino 1.81% 1.07% 0.69%
Treynor 3.88% -1.82% -0.48%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.85% 13.22% 13.71% 14.23%
Beta -0.06% 0.03% -0.05% -0.15%
Alpha 0.30% 0.15% 0.12% 0.10%
Rsquared 0.00% 0.00% 0.00% 0.02%
Sharpe 1.83% 0.86% 0.67% 0.50%
Sortino 6.52% 1.81% 1.07% 0.69%
Treynor -4.19% 3.88% -1.82% -0.48%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

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) $299

Fund Codes

FundServ Code Load Code Sales Status
MFC8420
MFC8426
MFC8428

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Onno Rutten 08-01-2021
Benoit Gervais 08-01-2021

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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