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Fund Price: $14.29 (as at July 21, 2017)  1-day chg: $-.0662 -0.46%  YTD: 3.30%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -2.24% -1.76% -3.64%
3 Months 0.27% 1.04% 0.85%
6 Months 3.80% 4.61% 4.91%
1 Year 11.66% 10.11% 10.03%
2 Year Avg 4.10% 4.48% 8.24%
3 Year Avg 4.89% 5.49% 10.53%
4 Year Avg 8.17% 8.42% 12.52%
5 Year Avg 9.23% 9.09% 12.84%
10 Year Avg - 3.54% 6.61%
15 Year Avg - 4.77% 5.64%
20 Year Avg - 4.90% -
Since Inception 6.56% - -
 
2016 4.20% 4.69% 2.21%
2015 4.82% 5.02% 18.44%
2014 7.53% 7.96% 12.90%
 
3 year risk 7.26 7.33 8.41
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 June 30, 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 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 Symmetry Growth Portfolio (the Underlying Portfolio) or in 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.

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 June 30, 2017)
Total Assets: $79.4 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 April 30, 2017

Bond Type April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2017
1 Year Performance (%)
  US Treasury 2.000% 15-Nov-2026 Bond 3.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares S&P/TSX 60 Index ETF Fund 2.63     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Germany 0.250% 15-Feb-2027 Bond 1.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  United Kingdom 4.250% 07-Dec-2027 Bond 1.36   - 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 0.94   52.31 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 0.84   19.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 0.82   - 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 0.7   41.93 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 0.7   14.43 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 21, 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: 4.74%

Also manages:Symmetry Eqt Port Cl A, Symmetry Eqt Port Cl F6, Symmetry Eqt Port Cl FB, Symmetry Eqt Port Cl FB5, 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 A, Symmetry Fixed Inc Port FB, Symmetry Fixed Inc Port FB5, 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 FB, Symmetry Gwt Port Cl FB5, 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 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 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 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