Date of Inception:

June 10, 2010

Net Assets:

$138,481,349

Assets - Class G9:

$1,669,549

MER:

1.92%

NAV per Unit:

$12.97

Fund Code*:

BMG259

Compounded Annual Return Since Inception

14.7%

Best Month (August 2011)

10.9%

Worst Month (September 2011)

-10.7%

Percent Profitable Months

65.2%

Annualized Standard Deviation

Last 12 Months

25.2%

Since Inception

20.7%

Sharpe Ratio

Last 12 Months

0.8

Since Inception

0.3

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%