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Fund Price: $8.59 (as at September 19, 2017)  1-day chg: $.0149 0.17%  YTD: 10.01%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.82% 1.09% 1.09%
3 Months 6.91% -1.39% -1.45%
6 Months 6.99% 0.62% 0.59%
1 Year 4.08% -1.29% -1.34%
2 Year Avg 4.61% 1.46% 1.44%
3 Year Avg -2.67% 1.54% 1.61%
4 Year Avg - 2.61% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception -2.94% - -
 
2016 5.61% 1.59% 1.44%
2015 -15.18% 0.83% 0.97%
2014 -3.22% 6.24% 6.39%
 
3 year risk 8.98 3.90 3.29
3 year beta -0.43 1.00 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 10.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -15.74 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: 9 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: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.00%
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 June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  US Treasury 2.000% 15-Nov-2026 Bond 6.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Iboxx $ Inv Grade Corporate Bond Other 5.36   - 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 2.64   - 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 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 0.125% 15-Apr-2021 Bond 1.74   - 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 1.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Australia, 5.00%, APR/21/27 Bond 1.3   - 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 1.04   -8.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/45 Bond 0.99   4.07 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
Dec 23, 2016 0.1116 0.0589 0.1705 0.1705 7.706

Portfolio Manager(s)

Andrea Hallett, Alain Bergeron,Siyan Tan

Mackenzie Investments

Start Date: January, 2015

Fund Return: 1.87%

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 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 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