Date of Inception:

July 6, 2005

Net Assets:

$393,139,623

Assets - Class G9:

$9,303,841

MER:

1.82%

NAV per Unit:

$13.71

Fund Code*:

BMG709

Compounded Annual Return Since Inception

16.7%

Best Month (April 2011)

16.1%

Worst Month (October 2008)

-21.5%

Percent Profitable Months

59.8%

Annualized Standard Deviation

Last 12 Months

35.9%

Since Inception

26.2%

Sharpe Ratio

Last 12 Months

0.7

Since Inception

-0.5

Minimum Investment:

$5,000

Management Fee:

1.25%

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%