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Fund Price: $14.66 (as at April 28, 2017)  1-day chg: $.0156 0.11%  YTD: 5.93%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 1.08% 0.98% 1.44%
3 Months 3.52% 3.54% 4.03%
6 Months 5.79% 4.43% 4.35%
1 Year 12.56% 10.52% 11.63%
2 Year Avg 3.16% 3.34% 6.92%
3 Year Avg 5.47% 5.77% 10.35%
4 Year Avg 8.37% 8.39% 13.18%
5 Year Avg 8.21% 8.22% 12.50%
10 Year Avg - 3.39% 6.05%
15 Year Avg - 4.19% 5.10%
20 Year Avg - 5.29% -
Since Inception 6.79% - -
 
2016 4.20% 4.69% 2.21%
2015 4.82% 4.98% 18.44%
2014 7.53% 7.98% 12.90%
 
3 year risk 7.03 7.15 7.82
3 year beta 0.68 0.63 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

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% BC Glo Agg.

Risk Measures as at March 31, 2017

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 Feb 16): -7.68 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: 7 High

Fund Objectives

The Fund seeks long-term growth and some income by investing primarily in other mutual funds that invest in Canadian and foreign equities and fixed-income securities and other asset categories, although it may also invest in securities directly. The Funds asset mix will generally range between 70%90% equities and 10%30% fixed-income securities. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration.

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: 3 (3YR ending March 31, 2017)
Total Assets: $79.3 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 January 31, 2017

Bond Type January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 28, 2017
1 Year Performance (%)
  iShares S&P/TSX 60 Index ETF Fund 4.83     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 2.000% 15-Nov-2026 Bond 1.85   - 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 0.88   20.17 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 0.83   15.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 0.74   51.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  United Kingdom 1.500% 22-Jul-2026 Bond 0.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Germany 0.000% 15-Aug-2026 Bond 0.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 0.66   36.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Max Dvrs All Wld Dvlp Ex Na In Other 0.63   - 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 April 28, 2017)

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 24, 2016 0.0254 0.1596 0.1850 0.1850 12.680

Portfolio Manager(s)

Andrea Hallett, Alain Bergeron,Siyan Tan

Mackenzie Investments

Start Date: January, 2015

Fund Return: 5.15%

Also manages:Sym Moderate Grw Port Cl-A, Sym Moderate Grw Port Cl-F8, Sym Moderate Grw Port-A, Sym Moderate Grw Port-F6, Symmetry Eq Port Cl-A, Symmetry Eq Port Cl-F6, Symmetry Eq Port Cl-PWT8, Symmetry Equity Portfolio Cl PWF6, Symmetry Equity Portfolio Cl PWFB, Symmetry Equity Portfolio Cl PWFB5, Symmetry Equity Portfolio Cl PWT6, Symmetry Equity Pt Cl-FB, Symmetry Equity Pt Cl-FB5, Symmetry Fixed Income Pt-FB, Symmetry Fixed Income Pt-FB5, Symmetry Fixed Income Ptfl PWF6, Symmetry Fixed Income Ptfl PWFB, Symmetry Fixed Income Ptfl PWFB5, Symmetry Fixed Income Ptfl PWT6, Symmetry Fxd Inc Port-A, Symmetry Growth Port Cl-PWT8, Symmetry Growth Port-A, Symmetry Growth Port-FB, Symmetry Growth Port-FB5, Symmetry Growth Portfolio Cl PWFB, Symmetry Growth Portfolio Cl PWFB5, Symmetry Growth Portfolio Cl PWT6, Symmetry Growth Portfolio Cl Srs LX, Symmetry Growth Portfolio Sr PWF6, Symmetry Growth Portfolio Sr PWF8, Symmetry Growth Portfolio Sr PWFB, Symmetry Growth Portfolio Sr PWFB5, Symmetry Growth Portfolio Sr PWT6, Symmetry Growth Portfolio Sr PWT8, Symmetry Growth Pt Cl-FB, Symmetry Growth Pt Cl-FB5, Symmetry Moderate Gr Ptfl Cl Srs LX, Symmetry Moderate Gro Ptfl Cl PWFB, Symmetry Moderate Gro Ptfl Cl PWFB5, Symmetry Moderate Gro Ptfl Cl PWT6, Symmetry Moderate Growth Pt-FB, Symmetry Moderate Growth Pt-FB5, Symmetry Moderate Growth Ptfl PWF6, Symmetry Moderate Growth Ptfl PWFB, Symmetry Moderate Growth Ptfl PWFB5, Symmetry Moderate Growth Ptfl PWT6, Symmetry Moderate Growth Ptfl PWT8, Symmetry Moderate Grw Pt Cl-FB, Symmetry Moderate Grw Pt Cl-FB5

View fund manager performance report