DundeeWealth(TM) reports September 2009 fee earning assets of $65.4 billion
and 5.9% growth in AUM
Growth of 5.9% in AUM for the month consists of Investment division market appreciation of
Assets Under Management and Administration As at September 30, 2009 (in millions of $) ------------------------------------------------------------------------- Total AUA and AUM, including Bank Deposits 65,387 ------------------------------------------------------------------------- AUM Activity, excluding Bank Deposits: -------------------------------------- AUM at beginning of period 29,930 ------------------------------------------------------------------------- Gross additions 648 Gross redemptions 462 ------------------------------------------------------------------------- Net additions 186 Change in market 1,605 ------------------------------------------------------------------------- 31,721 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Dundee Securities managed accounts 1,923 ------------------------------------------------------------------------- September 30, 2009 AUM 33,644 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Breakdown: -------------- Mutual funds 24,182 Closed end funds 357 Structured investment solutions 396 High net worth accounts - Goodman Private Wealth 1,629 High net worth assets in other categories (378) High net worth accounts - Dundee Securities managed accounts 1,923 Third party institutional 5,535 ------------------------------------------------------------------------- ------------------------------------------------------------------------- 33,664 ------------------------------------------------------------------------- Dundee Bank of Canada, Bank Deposits 6,823 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Assets under Administration 24,920 -------------------------------------------------------------------------
About DundeeWealth Inc.
DundeeWealth is a Canadian owned, independent wealth management company that oversees
For further information: Investor/Analyst inquiries: John Pereira, Chief Financial Officer, DundeeWealth Inc., (416) 365-5180; Media inquiries: Myra Reisler, Manager, Public Affairs, DundeeWealth Inc., (416) 365-5370
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