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DundeeWealth(R) Reports Year End 2010 Fee Earning Assets of $83.3 Billion

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  Published in Business and Finance on Wednesday, January 5th 2011 at 10:11 GMT by Market Wire
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 Fee Earning Assets As at December 31, 2010 (in millions of $) ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM 47,703 ------------------------------------------------------------------------- AUA 28,443 ------------------------------------------------------------------------- Bank Deposits, Dundee Bank of Canada 7,182 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total revenue earning fiduciary assets 83,328 ------------------------------------------------------------------------- ------------------------------------------------------------------------- For the one-month and 12-month periods ended December 31, 2010 December 2010 12-months 2010 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Activity: ------------- AUM at beginning of period, excl. Dundee Securities and currency management accounts 42,980 34,028 ------------------------------------------------------------------------- Gross additions 978 10,764 Gross redemptions 432 5,828 ------------------------------------------------------------------------- Net additions 546 4,936 Change in market 1,155 5,717 ------------------------------------------------------------------------- 44,681 44,681 ------------------------------------------------------------------------- High net worth accounts - Dundee Securities managed accounts 2,665 2,665 ------------------------------------------------------------------------- Third party institutional - active currency management accounts 357 357 ------------------------------------------------------------------------- Total AUM 47,703 47,703 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Breakdown: -------------- Mutual funds 35,169 Closed end funds 280 Structured investment solutions 399 High net worth accounts - Goodman Private Wealth 2,253 High net worth assets in other categories (541) High net worth accounts - Dundee Securities managed accounts 2,665 Third party institutional 7,121 Third party institutional - active currency management accounts 357 ------------------------------------------------------------------------- Total AUM 47,703 ------------------------------------------------------------------------- -------------------------------------------------------------------------