Date of Inception:

October 14, 2005

Net Assets:

$393,139,623

Assets - Class G11:

$3,745,729

MER:

1.56%

NAV per Unit:

$13.87

Fund Code*:

BMG711

Compounded Annual Return Since Inception

16.2%

Best Month (April 2011)

16.1%

Worst Month (October 2008)

-21.5%

Percent Profitable Months

59.5%

Annualized Standard Deviation

Last 12 Months

35.9%

Since Inception

26.5%

Sharpe Ratio

Last 12 Months

0.7

Since Inception

-0.5

Minimum Investment:

$1,000,000

Management Fee:

1.00%

Commission:

up to 5% maximum

Subscription:

daily

Redemption:

daily

Fund Type:

open-end mutual fund

Auditor:

KPMG LLP

Legal Counsel:

Fasken Martineau DuMoulin LLP

Trustee:

Bullion Management Services Inc.

Custodian:

The Bank of Nova Scotia

Administrator:

RBC Dexia Investor Services Trust

Currency:

US Dollars

Short-term Trading Fee*:

3%