The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $11.59 (as at January 19, 2018)  1-day chg: $-.0816 -0.70%  YTD: -0.87%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.28% -0.36% -0.36%
3 Months 1.66% 1.47% 1.47%
6 Months 0.98% -0.08% -0.13%
1 Year 3.15% 1.81% 1.80%
2 Year Avg 3.63% 1.71% 1.62%
3 Year Avg 4.18% 1.37% 1.40%
4 Year Avg - 2.55% 2.63%
5 Year Avg - 1.76% 1.71%
10 Year Avg - 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 3.20% - -
 
2017 3.15% 1.81% 1.80%
2016 4.12% 1.62% 1.44%
2015 5.28% 0.84% 0.97%
 
3 year risk 3.39 4.04 3.37
3 year beta 0.96 0.99 1.00

*Globe Canadian Fixed Income 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 Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 16): 6.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): -0.59 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: 3 High

Fund Objectives

The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of one or more mutual funds to gain exposure to Canadian and foreign fixed-income securities and other asset categories. Preservation of capital is an important factor in the selection of portfolio investments. The Fund may also invest directly in Canadian and foreign fixedincome securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 2013
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $182.6 million
Mgmt Exp. Ratio (MER): 0.02%
Management Fee: 0.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2017

Bond Type October 31, 2017

Bond Term October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
  Gov't of Canada, 1.00%, JUN/01/27 Bond 10.98   -9.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 2.250% 15-Aug-2027 Bond 1.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 1.22   -13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/27 Bond 1.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Apple, 2.51%, AUG/19/24 Bond 1.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.25%, DEC/01/47 Bond 0.98   6.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.350% 15-Jun-2027 Bond 0.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2026 Bond 0.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.56%, SEP/15/22 Bond 0.78   - 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 January 19, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.3833 0.3833 1.3997 11.685
Dec 8, 2017 0.0847 0.0847 1.0164 12.129
Nov 17, 2017 0.0847 0.0847 1.5235 12.118
Oct 20, 2017 0.0847 0.0847 1.5304 12.123
Sep 22, 2017 0.0847 0.0847 1.5373 12.120
Aug 18, 2017 0.0847 0.0847 1.5442 12.282
Jul 21, 2017 0.0847 0.0847 1.5511 12.356
Jun 23, 2017 0.0847 0.0847 1.5580 12.607
May 19, 2017 0.0847 0.0847 1.5649 12.653
Apr 21, 2017 0.0847 0.0847 1.5718 12.662
Mar 24, 2017 0.0847 0.0847 1.5787 12.609
Feb 17, 2017 0.0847 0.0847 1.5856 12.610
Jan 20, 2017 0.0847 0.0847 1.5925 12.628
Dec 23, 2016 0.3276 0.1726 0.5002 1.5994 12.633
Dec 9, 2016 0.0916 0.0916 1.0992 13.115
Nov 18, 2016 0.0916 0.0916 1.4626 13.256
Oct 21, 2016 0.0916 0.0916 1.4704 13.628
Sep 23, 2016 0.0916 0.0916 1.4782 13.737
Aug 19, 2016 0.0916 0.0916 1.4860 13.766
Jul 22, 2016 0.0916 0.0916 1.4938 13.808

Portfolio Manager(s)

Alain Bergeron, Andrea Hallett

Mackenzie Investments

Start Date: October, 2013

Fund Return: 3.63%

Also manages:Symmetry Cons Inc Port Cl LB, Symmetry Eqt Port Cl A, Symmetry Eqt Port Cl PWT8

View fund manager performance report

Alain Bergeron, Andrea Hallett, Nelson Arruda

Mackenzie Investments

Start Date: October, 2013

Fund Return: 3.63%

Also manages:Symmetry Bal Port Cl A, Symmetry Bal Port Cl F8, Symmetry Bal Port Cl FB, Symmetry Bal Port Cl FB5, Symmetry Bal Port Cl LW, Symmetry Bal Port Cl LW6, Symmetry Bal Port Cl PWFB, Symmetry Bal Port Cl PWFB5, Symmetry Bal Port Cl PWT6, Symmetry Balanced Port A, Symmetry Balanced Port FB, Symmetry Balanced Port FB5, Symmetry Balanced Port LW, Symmetry Balanced Port LW6, Symmetry Balanced Port PWF6, Symmetry Balanced Port PWFB, Symmetry Balanced Port PWFB5, Symmetry Balanced Port PWT6, Symmetry Balanced Port PWT8, Symmetry Cons Inc Port Cl E, Symmetry Cons Inc Port Cl FB, Symmetry Cons Inc Port Cl FB5, Symmetry Cons Inc Port Cl LB, Symmetry Cons Inc Port Cl LW, Symmetry Cons Inc Port Cl LW6, Symmetry Cons Inc Port Cl PWFB, Symmetry Cons Inc Port Cl PWFB5, Symmetry Cons Inc Port Cl PWT6, Symmetry Cons Inc Port F6, Symmetry Cons Inc Port F8, Symmetry Cons Inc Port FB, Symmetry Cons Inc Port FB5, Symmetry Cons Inc Port LB, Symmetry Cons Inc Port LW, Symmetry Cons Inc Port LW6, Symmetry Cons Inc Port PWF6, Symmetry Cons Inc Port PWF8, Symmetry Cons Inc Port PWFB, Symmetry Cons Inc Port PWFB5, Symmetry Cons Inc Port PWT6, Symmetry Cons Inc Port PWT8, Symmetry Cons Port A, Symmetry Cons Port Cl A, Symmetry Cons Port Cl FB, Symmetry Cons Port Cl FB5, Symmetry Cons Port Cl LW, Symmetry Cons Port Cl LW6, Symmetry Cons Port Cl LX, Symmetry Cons Port Cl PWFB, Symmetry Cons Port Cl PWFB5, Symmetry Cons Port Cl PWT6, Symmetry Cons Port Cl PWX8, Symmetry Cons Port F6, Symmetry Cons Port F8, Symmetry Cons Port FB, Symmetry Cons Port FB5, Symmetry Cons Port LW, Symmetry Cons Port LW6, Symmetry Cons Port PWF6, Symmetry Cons Port PWFB, Symmetry Cons Port PWFB5, Symmetry Cons Port PWT6, Symmetry Cons Port PWT8, Symmetry Cons Port T6, Symmetry Eqt Port Cl A, Symmetry Eqt Port Cl F6, Symmetry Eqt Port Cl FB, Symmetry Eqt Port Cl FB5, Symmetry Eqt Port Cl LW, Symmetry Eqt Port Cl LW6, Symmetry Eqt Port Cl PWF6, Symmetry Eqt Port Cl PWFB, Symmetry Eqt Port Cl PWFB5, Symmetry Eqt Port Cl PWT6, Symmetry Eqt Port Cl PWT8, Symmetry Fixed Inc Port FB, Symmetry Fixed Inc Port FB5, Symmetry Fixed Inc Port LW, Symmetry Fixed Inc Port PWF6, Symmetry Fixed Inc Port PWFB, Symmetry Fixed Inc Port PWFB5, Symmetry Fixed Inc Port PWT6, Symmetry Gwt Port A, Symmetry Gwt Port Cl A, Symmetry Gwt Port Cl FB, Symmetry Gwt Port Cl FB5, Symmetry Gwt Port Cl LW, Symmetry Gwt Port Cl LW6, Symmetry Gwt Port Cl LX, Symmetry Gwt Port Cl PWFB, Symmetry Gwt Port Cl PWFB5, Symmetry Gwt Port Cl PWT6, Symmetry Gwt Port Cl PWT8, Symmetry Gwt Port FB, Symmetry Gwt Port FB5, Symmetry Gwt Port LW, Symmetry Gwt Port LW6, Symmetry Gwt Port PWF6, Symmetry Gwt Port PWF8, Symmetry Gwt Port PWFB, Symmetry Gwt Port PWFB5, Symmetry Gwt Port PWT6, Symmetry Gwt Port PWT8, Symmetry Mod Gwt Port Cl A, Symmetry Mod Gwt Port Cl F8, Symmetry Mod Gwt Port Cl FB, Symmetry Mod Gwt Port Cl FB5, Symmetry Mod Gwt Port Cl LW, Symmetry Mod Gwt Port Cl LW6, Symmetry Mod Gwt Port Cl LX, Symmetry Mod Gwt Port Cl PWFB, Symmetry Mod Gwt Port Cl PWFB5, Symmetry Mod Gwt Port Cl PWT6, Symmetry Moderate Gwt Port A, Symmetry Moderate Gwt Port F6, Symmetry Moderate Gwt Port FB, Symmetry Moderate Gwt Port FB5, Symmetry Moderate Gwt Port LW, Symmetry Moderate Gwt Port LW6, Symmetry Moderate Gwt Port PWF6, Symmetry Moderate Gwt Port PWFB, Symmetry Moderate Gwt Port PWFB5, Symmetry Moderate Gwt Port PWT6, Symmetry Moderate Gwt Port PWT8

View fund manager performance report