The Globe and Mail

Returns as at April 30, 2013

	Fund	Group Avg	Index*
1 Month	-0.87%	0.27%	0.27%
3 Months	0.34%	2.08%	2.06%
6 Months	1.50%	4.81%	4.68%
1 Year	-	6.67%	6.55%
2 Year Avg	-	2.76%	2.66%
3 Year Avg	-	4.58%	4.63%
4 Year Avg	-	7.79%	7.64%
5 Year Avg	-	2.64%	2.41%
10 Year Avg	-	5.76%	5.08%
15 Year Avg	-	4.18%	3.64%
20 Year Avg	-	6.04%	5.70%
Since Inception	5.58%	-	-
2012	-	5.99%	5.84%
2011	-	-1.38%	-1.79%
2010	-	8.71%	8.59%
3 year risk	-	5.53	4.99
3 year beta	-	1.01	1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

Compare vs. benchmark: Select a benchmark Globe Cdn Neutral Balanced Peer Index 1-Year Average GIC Index 5-Year Average GIC Index 91 Day Treasury Bill Index AMEX Composite AMEX Composite ($ Cdn) BMO Nesbitt Burns Cdn Small Cap Index Barclays Capital Govt/Corp Blend: 40% MSCI World, 60% Barclays Cap Blend: 60% MSCI World, 40% Barclays Cap Blend: TSX - 50% Gold, 50% Metal/Mining CPI - All Items Canada Savings Bonds Index Citigroup World Government Bond Index DJ Wilshire 5000 DJIA Total Return DJIA Total Return ($ Cdn) Dow Jones Global Titans 50 ($ CA) Dow Jones Industrial Average Dow Jones Industrial Average ($ Cdn) Dow Jones United Kingdom FT-SE 100 Price Index Fixed Rate Index - 1% Fixed Rate Index - 2% Fixed Rate Index - 3% Fixed Rate Index - 4% Fixed Rate Index - 5% Fixed Rate Index - 6% Fixed Rate Index - 7% Fixed Rate Index - 8% Fixed Rate Index - 9% Fixed Rate Index -10% Fixed Rate Index -10.5% Fixed Rate Index -11% Fixed Rate Index -11.5% Fixed Rate Index -12% Fixed Rate Index -12.5% Fixed Rate Index -13% Fixed Rate Index -14% Fixed Rate Index -15% France - 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US Salomon Corp Bonds - US ($ Cdn) U.S. 30-Day Treasury Bills U.S. 30-Day Treasury Bills ($ Cdn) U.S. 91-Day Treasury Bills US 30-Day Money Market Yield Index US 30-Day Money Market Yield Index($Cdn) Wilshire 5000 ($ Cdn) Time period: Start date

Start Month: JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember Start Year: 20122013

End date

End Month: JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember End Year: 20132012

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending ):	0
Worst (ending ):	0

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

The Fund provides a portfolio of diversified investments which emphasizes long-term growth while also providing a source of income. The Fund invests primarily in a combination of Canadian common shares, bonds and debentures. The Fund may also hold short-term securities and cash, depending on market conditions.

Fund Facts

Fund Sponsor:	Canada Life Assurance Co.
Managed by:	Mackenzie Financial Corporation
Fund Type:	Seg
Inception Date:	May 2012
Asset Class:	Canadian Neutral Balanced
Quartile Rank:	- (3YR ending April 30, 2013)
Total Assets:	N/A
Mgmt Exp. Ratio (MER):	-
Management Fee:	2.10%
Load Type:	No Load

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$100,000

Subsequent:

$100

Min. Invest (initial RRSP):

$100,000

Subsequent RRSP:

$100

Closed:

No

Restricted:

Yes

Restriction:

(Min Initial Investment $100,000)

 

 

Top Holdings as at February 28, 2013

Portfolio Manager(s)

Steve Locke

Mackenzie Financial Corporation

Start Date: May, 2012

Fund Return: 4.17%

Steve Locke is co-head of Mackenzie Sentinel Group of Funds and focuses primarily on core fixed income and money market security research and portfolio management. Steve joined Mackenzie Investments with the acquisition of Saxon Financial in 2008; he and his colleagues joined the Sentinel investment team at that time. He has over 15 years of investment experience managing retail, institutional and high net worth fixed income and money market portfolios. He joined Howson Tattersall Investment Counsel (part of Saxon Financial) in 2003 as a portfolio manager in the bond group. In 2005, he was appointed to Senior Portfolio Manager, charged with leading the management of all fixed income portfolios. His previous work experience includes five years managing insurance and retail segregated fund portfolios in Canada, as well as several years as a credit analyst and bond trader at Metropolitan Life Insurance Company and Royal and Sun Alliance. Steve is a holder of the CFA designation and has an MBA degree from the Schulich School of Business at York University.

Also manages:IG Mackenzie Income, 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, Mackenzie Sentinel Strategic Income

View fund manager performance report

Chuck Roth, BBA, CFA

Mackenzie Financial Corporation

Start Date: May, 2012

Fund Return: 4.06%

Chuck Roth holds a BBA from Wilfrid Laurier University, is a Fellow of the Institute of Canadian Bankers and a Chartered Financial Analyst charterholder. Chuck's formal management experience commenced in 1986 with New York Life Insurance where he managed equity portfolios. He left this firm to join Ultravest in 1989, as Vice President, Equity Investments. Chuck led the investment team at Ultravest (formerly Allstate Investment Management) since its inception in 1989. Chuck formulated and implemented their equity investment strategy before joining Mackenzie in November 1997.

Also manages:IG Mack Maxxum Cdn Equ Growth Cl-A, IG Mack Maxxum Cdn Equity Growth-A, Mackenzie Maxxum All Cdn Equity Cls, Mackenzie Maxxum Cdn Equity Growth

View fund manager performance report

Chris Kresic, CFA

Mackenzie Financial Corporation

Start Date: May, 2012

Fund Return: 4.06%

Chris Kresic is a Senior Vice President, Investments of Mackenzie Financial Corporation and is head of the fixed income team and is responsible for the Sentinel Group of funds which encompasses all of Mackenzie's income products. Chris joined Mackenzie's investment team in 1997 and is the lead manager for Sentinel Bond Fund, Sentinel Short Term Bond Fund, Sentinel Managed Return Capital Class and Sentinel Real Return Bond Fund. He is co-manager on Sentinel Income Fund (60% fixed income). Chris graduated from the University of Ottawa with a Bachelor of Commerce degree (Accounting and Finance), holds a Chartered Financial Analyst Designation and is a member of the Toronto Society of Financial Analysts.

Also manages:Mackenzie Sen US S-T Yld Cl(US$)

View fund manager performance report