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Mackenzie Gold Bullion Fund Series A
Commodity
|
NAVPS (05-13-2026) |
$36.76 |
|---|---|
| Change |
-$0.15
(-0.41%)
|
As at April 30, 2026
As at February 28, 2026
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Fund Returns
Inception Return (January 04, 2010): 8.15%
| 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 | -3.67% | -5.81% | 10.59% | 5.25% | 35.11% | 37.67% | 29.34% | 23.58% | 20.58% | 15.16% | 17.42% | 15.02% | 12.56% | 11.68% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | -1.93% | -9.95% | 22.08% | 4.91% | 58.41% | 47.23% | 33.61% | 25.95% | 21.37% | 19.99% | 20.59% | 17.36% | 14.72% | 13.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | -0.41% | 0.94% | 3.70% | 12.98% | 4.36% | 5.44% | -0.35% | 11.75% | 8.22% | -9.64% | -3.67% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
18.33% (January 2015)
Worst Monthly Return Since Inception
-10.80% (June 2013)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.74% | 2.91% | 4.07% | 10.04% | 19.74% | -6.49% | 4.17% | 7.95% | 34.95% | 52.77% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
52.77% (2025)
Worst Calendar Return (Last 10 years)
-6.49% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 100.00 |
| Cash and Equivalents | 0.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.00 |
| Other | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 0.00 |
| Other | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Gold Bullion | 100.00 |
| Cash and Cash Equivalents | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Gold Bullion Fund Series A
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 17.01% | 15.32% | 14.31% |
|---|---|---|---|
| Beta | 0.31 | 0.21 | -0.01 |
| Alpha | 0.21 | 0.17 | 0.12 |
| Rsquared | 0.04% | 0.03% | 0.00% |
| Sharpe | 1.40 | 1.12 | 0.71 |
| Sortino | 3.15 | 2.26 | 1.13 |
| Treynor | 0.77 | 0.83 | -15.15 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.28% | 17.01% | 15.32% | 14.31% |
| Beta | 1.09 | 0.31 | 0.21 | -0.01 |
| Alpha | -0.05 | 0.21 | 0.17 | 0.12 |
| Rsquared | 0.28% | 0.04% | 0.03% | 0.00% |
| Sharpe | 1.36 | 1.40 | 1.12 | 0.71 |
| Sortino | 2.77 | 3.15 | 2.26 | 1.13 |
| Treynor | 0.28 | 0.77 | 0.83 | -15.15 |
| 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) | $703 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8420 | ||
| MFC8426 |
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
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 | 2.41% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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