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Fund Price: $11.18 (as at September 19, 2017)  1-day chg: $-.019 -0.17%  YTD: 8.78%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.10% 0.14% 0.67%
3 Months -1.37% -1.31% -0.15%
6 Months 7.55% 0.41% 0.28%
1 Year - 6.26% 7.23%
2 Year Avg - 5.57% 7.96%
3 Year Avg - 2.41% 2.10%
4 Year Avg - 6.99% 7.85%
5 Year Avg - 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception - - -
 
2016 - 11.64% 21.08%
2015 - -2.75% -8.32%
2014 - 9.04% 10.55%
 
3 year risk - 8.42 7.65
3 year beta - 0.81 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 8 High

Fund Objectives

The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: October 2016
Asset Class: Canadian Focused Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.15%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Mackenzie Canadian Growth Balanced Fund Other 100.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.0   - 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 September 19, 2017)

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
May 26, 2017 0.1851 0.1851 0.2064 11.373
Mar 31, 2017 0.0213 0.0213 0.0213 10.929