Date of Inception:

August 21, 2009

Net Assets:

$393,139,623

Assets - Class G15:

$547,792

MER:

0.50%

NAV per Unit:

$14.52

Fund Code*:

BMG715

Compounded Annual Return Since Inception

22.4%

Best Month (April 2011)

16.2%

Worst Month (September 2011)

-19.2%

Percent Profitable Months

63.6%

Annualized Standard Deviation

Last 12 Months

35.9%

Since Inception

27.4%

Sharpe Ratio

Last 12 Months

0.9

Since Inception

-0.4

Minimum Investment:

$50,000,000

Management Fee:

0.50%

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%