FUND PROFILE

FUND CODES
Series
$CDN		 Front
End 		Back
End 		Low
Load
A 00433 00434 03202
F 00098 -- --
I 00236 -- --
Series
$US		 Front
End 		Back
End 		Low
Load
A 00707 00807 03527
F 02561 -- --
* Series G - Group Purchase Option (GPO)

Mackenzie Universal Precious Metals Fund Series A
 
FUND FACTS
 
Total Fund Assets: $440.27 million
Asset Class: Sector and Specialty
Management Fees: 2.00%
MER: 2.44% (as of Sept. 30 2009)
 
  PRICE (NAVPS) Daily Change
  as of Sep 01, 2010 $ %
$CDN  18.5791 -0.2359 -1.2538
$US 17.6607 0.0212 0.1202
Historical NAVPS >
 
DISTRIBUTIONS
Annually in December if required.
  Most Recent $ per unit Reinvest Price ($) Frequency
$CDN Dec 21, 2007 1.6728 17.4847 A
$US Dec 21, 2007 1.68501144 17.6124 A
Distribution History >
KEY REASONS TO INVEST IN THIS FUND
The Fund seeks to maximize returns by investing in well-managed companies expected to increase shareholder value through successful exploration and development,  seeking out low-cost, low debt producers with outstanding assets, reviewing all investment decisions systematically and allowing cash reserves to build up when valuations are unattractive.
 
 
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 Jul 30, 2010
1 month -3.5%
3 month -4.7%
6 month 8.3%
1 year 27.6%
2 years 3.6%
3 years -2.5%
5 years 14.4%
10 years 19.8%
15 years 9.6%
Year to Date 2.5%
Since Inception 9.6%
Inception Date Jan 94
 

 
MAJOR HOLDINGS
as of July 30, 2010
     
Company Country Sector %
Agnico-Eagle Mines Ltd Canada Gold Mining 8.2%
Randgold Resources Ltd United Kingdom Gold Mining 6.6%
Silver Wheaton Corp Canada Silver Mining 6.5%
Barrick Gold Corp Canada Gold Mining 5.2%
Goldcorp Inc Canada Gold Mining 3.7%
Centerra Gold Inc Canada Gold 3.4%
Gold Fields Ltd South Africa Gold Mining 3.4%
CGA Mining Ltd Australia Precious Metals & Minerals 3.2%
Great Basin Gold Ltd Canada Gold 3.2%
Northern Dynasty Minerals Ltd Canada Diversified Metals & Mining 3.1%
Major Holdings Represent 46.5%
CALENDAR YEAR RETURNS
2009 66.8%
2008 -45.7%
2007 6.6%
2006 49.2%
2005 26.8%
2004 -20.5%
2003 30.8%
2002 89.7%
2001 44.4%
2000 8.6%

The Calendar Year Returns shown above are the Canadian dollar returns.
FUND MANAGERS
  
HOW YOUR MONEY IS MANAGED
Benoit Gervais
Mackenzie Financial Corporation
Fred Sturm
Mackenzie Financial Corporation
Kevin Kelly
Mackenzie Financial Corporation
Universal Precious Metals Fund offers investors a diversified investment in the world's oldest standing asset class - precious metals with a primary emphasis on gold. The Fund can invest in bullion or in the equity securities of precious metal exploration or production companies. Equity investments are mainly in North American corporations, including senior companies with significant international operations as well as junior companies.
Some funds may use derivatives to hedge their exposure to foreign currencies. For more information, please click here.
 
VALUE OF INVESTMENT
as of Jul 30, 2010

 
Amount Invested: $ 10,000
Current Value: $ 45,567
 
Customize Graph >

PORTFOLIO ALLOCATION
as of July 31, 2010

 

EQUITY ALLOCATION
as of July 31, 2010

 
RELATED DOCUMENTS
• Fund Card - Universal Precious Metals 08/26/2010
 

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 July 30, 2010 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.