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Fund Price: $8.29 (as at February 9, 2016)  1-day chg: $-.0642 -0.77%  YTD: -4.84%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -1.69% -1.51% -1.51%
3 Months -4.95% -2.06% -2.00%
6 Months -7.17% -4.90% -4.84%
1 Year -5.44% -3.49% -3.32%
2 Year Avg 1.21% 2.93% 3.04%
3 Year Avg 3.05% 5.31% 5.27%
4 Year Avg 3.95% 5.12% 5.28%
5 Year Avg 3.94% 4.21% 4.12%
10 Year Avg 4.65% 3.58% 3.29%
15 Year Avg - 4.12% 3.61%
20 Year Avg - 5.46% 4.99%
Since Inception 4.79% - -
 
2015 -1.76% 0.22% 0.37%
2014 5.69% 7.95% 8.04%
2013 9.16% 11.18% 11.08%
 
3 year risk 5.35 5.37 4.68
3 year beta 1.06 1.01 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 49.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 09): -28.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The Fund seeks income with potential for long-term capital growth by investing primarily in fixed income securities and income-oriented equities issued anywhere in the world. The Fund will generally invest 30% to 70% of its assets in equities and 30% to 70% in fixed income securities, but it may invest up to 100% of its assets in either asset class.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: December 2005
Asset Class: Canadian Neutral Balanced
Quartile Rank: 4 (3YR ending January 31, 2016)
Total Assets: $1,811.2 million
Mgmt Exp. Ratio (MER): 2.31%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2015

Equity Sector Weightings November 30, 2015

Bond Type November 30, 2015

Top Holdings as at November 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 10, 2016
1 Year Performance (%)
  Gov't of Canada, 2.25%, JUN/01/25 Bond 3.34   2.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 1.62   -9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 1.53   -8.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.43   -13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 1.3   -19.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fairfax Financial Holdings, 5.84%, OCT/14/22 Bond 1.28   -0.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 0.98   -20.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 0.94   -13.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 0.88   -12.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 10, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 22, 2016 0.0201 0.0201 0.4787 8.415
Dec 24, 2015 0.0084 0.0084 0.5055 8.801
Nov 20, 2015 0.0469 0.0469 0.7909 8.994
Oct 23, 2015 0.0281 0.0281 0.7923 9.172
Sep 18, 2015 0.0469 0.0469 0.8125 8.976
Aug 21, 2015 0.0469 0.0469 0.8139 9.026
Jul 24, 2015 0.0469 0.0469 0.8153 9.368
Jun 19, 2015 0.0469 0.0469 0.8167 9.436
May 22, 2015 0.0469 0.0469 0.8181 9.643
Apr 17, 2015 0.0469 0.0469 0.8195 9.671
Mar 20, 2015 0.0469 0.0469 0.8209 9.624
Feb 20, 2015 0.0469 0.0469 0.8223 9.721
Jan 23, 2015 0.0469 0.0469 0.8237 9.559
Dec 24, 2014 0.0214 0.2241 0.2455 0.8251 9.410
Dec 12, 2014 0.0483 0.0483 0.5796 9.383
Nov 21, 2014 0.0483 0.0483 0.8067 9.815
Oct 24, 2014 0.0483 0.0483 0.8065 9.714
Sep 19, 2014 0.0483 0.0483 0.8063 9.980
Aug 22, 2014 0.0483 0.0483 0.8061 10.122

Portfolio Manager(s)

S.Locke,D.Cooper,H.Moushian, D.McKiernan

Mackenzie Investments

Start Date: June, 2011

Fund Return: 3.42%

Also manages:Mackenzie Strategic Inc-B U$, Mackenzie Strategic Inc-F U$, Mackenzie Strategic Inc-F8 U$, Mackenzie Strategic Inc-T8 U$, Mackenzie Strategic Income Cl-A, Mackenzie Strategic Income-PW, Mackenzie Strategic Income-PWF, Mackenzie Strategic Income-T8, Quadrus Mac Str Inc Fd H5, Quadrus Mac Str Inc Fd L5, Quadrus Mac Str Inc Fd Q, Quadrus Mac Str Income Cls D5, Quadrus Mac Str Income Cls H, Quadrus Mac Str Income Cls L, Quadrus Mac Str Income Cls L5, Quadrus Mac Str Income Cls N

View fund manager performance report