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Fund Price: $13.85 (as at July 31, 2015)  1-day chg: $.0827 0.60%  YTD: 7.74%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -1.63% -1.63% -1.79%
3 Months -1.53% -1.15% -2.18%
6 Months 4.63% 5.27% 9.40%
1 Year 6.51% 7.71% 19.15%
2 Year Avg 12.41% 12.53% 18.61%
3 Year Avg 12.80% 12.35% 17.21%
4 Year Avg 8.50% 8.16% 14.57%
5 Year Avg - 9.29% 13.42%
10 Year Avg - 4.63% 6.46%
15 Year Avg - 3.36% 3.76%
20 Year Avg - 6.10% 6.41%
Since Inception 7.76% - -
 
2014 7.53% 7.92% 15.38%
2013 19.62% 18.37% 22.60%
2012 10.30% 8.78% 9.53%
 
3 year risk 5.13 5.53 6.87
3 year beta 0.45 0.51 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at June 30, 2015

Best/Worst 12 months (since inception)
Best (ending Nov 13): 20.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -7.19 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 to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed income securities and other asset categories where the Fund considers it would be beneficial to shareholders to do so. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of shareholders held for that reason.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: May 2011
Asset Class: Global Equity Balanced
Quartile Rank: 2 (3YR ending June 30, 2015)
Total Assets: $68.8 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.01%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$100
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $10,000)
 
 

Asset Allocation June 30, 2014

Bond Type June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2015
1 Year Performance (%)
BNS-T Bank of Nova Scotia Banks Canada Stock 1.35   -12.64 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 1.23   -6.63 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 1.21   -3.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 1.11   -30.53 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 1.07   13.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 1.02   -15.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 0.8   5.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIG-N American International Group Insurance United States Stock 0.73   23.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 0.71   19.36 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 July 31, 2015)

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
Mar 27, 2015 0.1933 0.1933 0.1933 13.580

Portfolio Manager(s)

Mackenzie Financial - Mgmt. Team

Mackenzie Investments

Start Date: May, 2011

Fund Return: 10.23%

Mackenzie Financial Corporation is a multi-faceted investment management and financial services corporation founded in 1967. Mackenzie's core business is the management of mutual funds on behalf of North American investors. The company manages approximately $34 billion for more than one million investors through its family of mutual, segregated and pension funds. Mackenzie funds are sold through more than 37,000 independent financial advisors across Canada.

Also manages:Counsel All Equity Portfolio-A, Counsel Balanced Portfolio Series A, Counsel Conservative Portfolio-A, Counsel Fixed Income-A, Counsel Global Small Cap A, Counsel Growth Portfolio-A, Counsel High Yd Fixed Inc Series A, Counsel Income Managed Portfolio-A, Counsel International Value Srs A, Counsel Managed Portfolio A, Counsel Managed Yield Port Ser A, Counsel Mgd High Yld Port Series A, Counsel Money Market-A, Counsel World Managed Portfolio-A, FaithLife Asia Pacific Equity, GWL Canadian Balanced (M) NL, GWL Cdn. Equity Growth (M) NL, GWL Dividend (M) NL, GWL Equity (M) NL, GWL Growth + Income (M) NL, GWL Income (M) NL, GWL North Am. Opportunity (M) NL, GWL Smaller Company (M) NL, Howson Tattersall Canadian Val Equ, London Life Equity (M), London Life Growth & Income (M), London Life Income (M), London Life Larger Company (M), London Life NA Opportunity (M), London Life Smaller Company (M), MD Balanced, MD Bond Series A, MD Growth Investments Limited Srs A, MD Money Series A, MD Select Series A, MD Short-Term Bond, MLI Cdn Small Cap Eq (Tattersall), Mackenzie Sovereign Bond Series R, Quadrus Advanced Folio Q, Quadrus Aggressive Folio Q, Quadrus Balanced Folio Q, Quadrus Conservative Folio Q, Quadrus Focus Can Eq Class (CGOV) Q, Quadrus Global Equ Cl (Setanta) Q, Quadrus Intl Equity Cl (Putnam) Q, Quadrus Moderate Folio Fd Q, Quadrus Money Market Fd Q, Quadrus NA Hi Yield Bnd (Putnam) Q, Quadrus Real Return Bond (Port) Q, Quadrus Short Term Bond Fd (Port) Q, Quadrus US Div Cl (GWLIM) Q, Symmetry Balanced Pt Cl-A, Symmetry Balanced Pt-A, Symmetry Conservative Pt Cl-A, Symmetry Conservative Pt-A, Symmetry Fixed Income Pt Cl-A, Symmetry Fixed Income Pt-A, Symmetry Growth Pt-A, Symmetry Moderate Growth Pt Cl-A, Symmetry Moderate Growth Pt-A

View fund manager performance report