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Fund Price: $12.88 (as at June 30, 2016)  1-day chg: $.0737 0.58%  YTD: 7.03%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 1.79% 1.71% 1.74%
3 Months 7.54% 6.55% 6.66%
6 Months 5.78% 2.15% 2.26%
1 Year 4.31% -1.27% -1.31%
2 Year Avg 5.57% 2.31% 2.22%
3 Year Avg 8.65% 6.01% 5.93%
4 Year Avg 9.57% 7.65% 7.41%
5 Year Avg - 4.21% 4.37%
10 Year Avg - 3.88% 3.72%
15 Year Avg - 4.71% 4.52%
20 Year Avg - 5.70% 5.68%
Since Inception 9.12% - -
 
2015 -0.04% -1.56% -1.79%
2014 11.18% 8.47% 8.43%
2013 15.52% 13.52% 12.85%
 
3 year risk 6.21 6.52 5.84
3 year beta 0.98 1.00 1.00

*Globe Canadian Eqt 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 Canadian Eqt Balanced Peer Index.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 14): 19.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -3.79 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: 6 High

Fund Objectives

The Fund seeks capital growth and current income by investing primarily in a combination of Canadian equities and fixed-income securities. The Funds asset mix will generally range between 6090% equities and 1040% fixed-income securities, including cash and cash equivalents. It may hold up to 40% of its assets in foreign investments.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: December 2011
Asset Class: Canadian Equity Balanced
Quartile Rank: 1 (3YR ending May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.12%
Management Fee: 1.70%
Load Type: Front End
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 April 30, 2016

Equity Sector Weightings April 30, 2016

Bond Type April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 3.8   -2.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 3.37   -3.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 3.15   8.46 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 3.0   -1.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CWB-T Canadian Western Bank Banks Canada Stock 2.96   -12.06 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 2.89   0.17 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 2.85   4.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWO-T Great-West Lifeco Insurance Canada Stock 2.78   -7.01 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 2.71   -24.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PWF-T Power Financial Corp. Finance and Leasing Canada Stock 2.61   -17.27 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 30, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 24, 2015 0.0655 0.6914 0.7569 0.7569 12.173

Portfolio Manager(s)

Team Managed

Mackenzie Investments

Start Date: December, 2011

Fund Return: 7.72%

Also manages:Mackenzie Canadian All Cap Bal FB5, Mackenzie Cdn All Cap Bal Cl-A, Mackenzie Cdn All Cap Bal Cl-LB, Mackenzie Cdn All Cap Bal-PWF, Mackenzie Cdn Conc Eq-A, Mackenzie Cdn Conc Eq-PWF, Mackenzie Cdn Conc Eq-PWX, Mackenzie Cdn Growth Balanced-A, Mackenzie Cdn Growth Balanced-FB, Mackenzie Cdn Growth Balanced-PWT8, Mackenzie Cdn Lg Cap Bal-A, Mackenzie Cdn Lg Cap Bal-PWF, Mackenzie Cdn Lg Cap Bal-PWX, Mackenzie Cundill Cdn Bal-C, Mackenzie Glb Conc Eq Cl-A, Mackenzie Glb Conc Eq Cl-PWX, Mackenzie Glb Conc Eq-PWX, Mackenzie Income-A, Mackenzie Income-LB, Mackenzie Income-PWF8, Mackenzie Ivy Cdn Balanced-PWT8, Mackenzie Ivy Cdn-A, Mackenzie Ivy Glb Balanced-A, Mackenzie Pr Cdn Foc Eq Pl Cl PW, Mackenzie Pr Cdn Foc Eq Pl Cl PWF, Mackenzie Pr Cdn Foc Eq Pl Cl PWF5, Mackenzie Pr Cdn Foc Eq Pl Cl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWF, Mackenzie Pr Cdn Foc Eq Pl PWF5, Mackenzie Pr Cdn Foc Eq Pl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWX, Mackenzie Pr Cdn Foc Eq Pl PWX5, Mackenzie Pr Cdn Foc Eq Pl-PW, Mackenzie Priv Inc Bal Pool Cl PW, Mackenzie Priv Inc Bal Pool Cl PWF, Mackenzie Priv Inc Bal Pool PW, Mackenzie Priv Inc Bal Pool PWF, Mackenzie Priv Inc Bal Pool PWX, Mackenzie Strategic Bond-A, Mackenzie Strategic Bond-PWF8, Mackenzie Strategic Bond-PWX, Mackenzie Strategic Inc-A, Mackenzie Strategic Inc-A U$, Mackenzie Strategic Inc-B U$, Mackenzie Strategic Inc-F U$, Mackenzie Strategic Inc-F8 U$, Mackenzie Strategic Inc-PW, Mackenzie Strategic Inc-PWF, Mackenzie Strategic Inc-T8, Mackenzie Strategic Inc-T8 U$, Mcknzie Cdn All Cap Bal Cl FB, Mcknzie Cdn All Cap Bal FB, Mcknzie Cdn All Cap Bal FB5, Mcknzie Cdn Conc Eq Fd Sr FB, Mcknzie Cdn Lar Cap Bal FB, Mcknzie Cundill Cdn Bal FB, Mcknzie Cundill Cdn Bal FB5, Mcknzie Glo Conc Eq Cl Sr FB, Mcknzie Glo Conc Eq Fd Sr FB, Mcknzie Income Fund Series FB, Mcknzie Ivy Canadian Bal FB, Mcknzie Ivy Cdn Bal Fd Sr FB5, Mcknzie Ivy Cdn Fd Sr FB5, Mcknzie Ivy Cdn Fund Series FB, Mcknzie Ivy Gl Bal Fd Sr FB, Mcknzie Ivy Gl Bal Fd Sr FB5, Mcknzie Strat Inc Fd Sr FB5, Mcknzie Strategic Bd Fd Sr FB, Mcknzie Strategic Bd Fd Sr FB5, Mcknzie Strategic Inc Fd Sr FB, Quadrus Mac Can Large Cap Bal H, Quadrus Mac Can Large Cap Bal L, Quadrus Mac Cdn Con Eq D5, Quadrus Mac Cdn Con Eq D8, Quadrus Mac Cdn Con Eq H, Quadrus Mac Cdn Con Eq H5, Quadrus Mac Cdn Con Eq L, Quadrus Mac Cdn Con Eq L5, Quadrus Mac Cdn Con Eq N, Quadrus Mac Cdn Large Cap Bal D8, Quadrus Mac Cdn Large Cap Bal H5, Quadrus Mac Cdn Large Cap Bal H8, Quadrus Mac Cdn Large Cap Bal L8, Quadrus Mac Str Inc Fd H5, Quadrus Mac Str Inc Fd L5, Quadrus Mac Str Inc Fd Q, Quadrus Mac Str Income Cls D5, Quadrus Mac Str Income Cls H, Quadrus Mac Str Income Cls L, Quadrus Mac Str Income Cls L5, Quadrus Mac Str Income Cls N, Quadrus MacCan Large Cap Bal N, Quadrus Monthly Inc (LC) L U$, Quadrus Monthly Inc (LC) N U$, Quadrus Monthly Inc (LC) Q U$, Quadrus Monthly Income (LC) H, Quadrus NA Hi Yd B (Pu) Q

View fund manager performance report