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Globe Investor

Fund Price: $9.73 (as at June 18, 2013)  1-day chg: $.0237 0.24%  YTD: 3.70%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 0.28% 0.55% 0.55%
3 Months 1.65% 1.30% 1.29%
6 Months 5.43% 5.48% 5.42%
1 Year 9.77% 9.91% 9.77%
2 Year Avg 4.13% 3.05% 2.83%
3 Year Avg 9.33% 5.60% 5.67%
4 Year Avg 13.43% 6.83% 6.74%
5 Year Avg 5.70% 2.40% 2.19%
10 Year Avg - 5.56% 4.88%
15 Year Avg - 4.25% 3.72%
20 Year Avg - 6.00% 5.64%
Since Inception 5.66% - -
 
2012 6.31% 5.99% 5.84%
2011 4.51% -1.39% -1.79%
2010 14.22% 8.71% 8.59%
 
3 year risk 5.19 5.26 4.72
3 year beta 1.03 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 May 31, 2013

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's primary purpose is to seek income with a secondary purpose of seeking long-term growth. The Fund primarily invests in Canadian income trusts, business trusts, royalty and resource trusts, real estate investment trusts, utilities and infrastructure trusts and limited partnerships with investment objectives of producing income from similar business sectors. The Fund may temporarily invest its assets in cash, treasury bills, Canadian government bonds or other money market instruments or liquidity and defensive purposes.

Fund Facts

Fund Sponsor: Mackenzie Financial Corporation
Managed by: Mackenzie Financial Corporation
Fund Type: MF Trust
Inception Date: December 2005
Asset Class: Canadian Neutral Balanced
Quartile Rank: 1 (3YR ending May 31, 2013)
Total Assets: $1,117.8 million
Mgmt Exp. Ratio (MER): 2.36%
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 February 28, 2013

Equity Sector Weightings February 28, 2013

Bond Type February 28, 2013

Top Holdings as at February 28, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 18, 2013
1 Year Performance (%)
  Province of Ontario, 3.15%, JUN/02/22 Bond 2.81   -1.13 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 2.42   4.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 2.12   8.26 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 2.05   8.71 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 Banks Canada Stock 2.04   11.28 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 1.91   20.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 1.26   17.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJR.B-T Shaw Communications Cable Canada Stock 1.2   21.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 1.13   -6.25 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 June 18, 2013)

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
May 24, 2013 0.0481 0.0481 0.6261 9.878
Apr 19, 2013 0.0481 0.0481 0.6262 9.711
Mar 22, 2013 0.0481 0.0481 0.6263 9.785
Feb 15, 2013 0.0481 0.0481 0.6264 9.723
Jan 18, 2013 0.0481 0.0481 0.6265 9.690
Dec 21, 2012 0.0097 0.0385 0.0482 0.6266 9.615
Dec 14, 2012 0.0482 0.0482 0.5784 9.625
Nov 23, 2012 0.0482 0.0482 0.5986 9.589
Oct 19, 2012 0.0482 0.0482 0.5969 9.716
Sep 21, 2012 0.0482 0.0482 0.5952 9.734
Aug 24, 2012 0.0482 0.0482 0.5646 9.672
Jul 20, 2012 0.0482 0.0482 0.5451 9.617
Jun 22, 2012 0.0482 0.0482 0.5215 9.498
May 18, 2012 0.0482 0.0482 0.4851 9.495
Apr 20, 2012 0.0482 0.0482 0.4627 9.732
Mar 23, 2012 0.0482 0.0482 0.4283 9.831
Feb 17, 2012 0.0482 0.0482 0.3910 9.784
Jan 20, 2012 0.0482 0.0482 0.3632 9.743
Dec 23, 2011 0.0219 0.0219 0.3174 9.616

Portfolio Manager(s)

Norman Raschkowan, MBA

Mackenzie Financial Corporation

Start Date: June, 2011

Fund Return: 4.77%

Norman Raschkowan, Executive Vice President, Investment Management, is Chief North American Investment Strategist and lead of the Mackenzie Large Cap Dividend Team, with a dividend focus. Norman has investment experience since 1980; Mackenzie Investments experience since 2007. Norman has a BCom in Economics and Finance from McGill University, an MBA in International Business and Real Estate and is a member of the CFA Institute.

Also manages:IG Mackenzie Maxxum Dividend Gro-A, Mac Maxxum All-Canadian Dividend Cl, Mackenzie Focus All Canadian Class, Mackenzie Focus Canada, Mackenzie Founders Income & Grth-T5, Mackenzie Founders-A, Mackenzie Maxxum Dividend, Mackenzie Maxxum Dividend Class, Mackenzie Maxxum Dividend Growth, Mackenzie Maxxum Monthly Income, Mackenzie Sent Strategic Income Cl, Mackenzie Sentinel Divers Inc-T5, Mackenzie Sentinel Income Fund Sr A, Manulife GIFe 1 Maxx Div Gw (c), Manulife GIFe 1 Sentinel Income, Manulife Ser R A Sentinel Income

View fund manager performance report

Steve Locke, MBA, CFA

Mackenzie Financial Corporation

Start Date: June, 2011

Fund Return: 4.77%

Steve Locke, Senior Vice President, Investment Management, is lead of the Mackenzie Fixed Income Team. Steve has investment experience since 1995, Mackenzie Investments experience since 2008. Steve has a BA from York University and an MBA from the Schulich School of Business. He is a CFA charterholder.

Also manages:IG Mackenzie Income, Mackenzie Maxxum Canadian Balanced, Mackenzie Maxxum Monthly Income, Mackenzie Saxon Balanced Class, Mackenzie Sen Cdn Short Term Yld Cl, Mackenzie Sen Mgd Return Class, Mackenzie Sent Short Tm Govt Bond-A, Mackenzie Sent Strategic Income Cl, Mackenzie Sentinel Cash Management, Mackenzie Sentinel Income Fund Sr A, Mackenzie Sentinel Money Market, Mackenzie Sentinel Real Return Bond, Mackenzie Sentinel ShortTerm Income

View fund manager performance report