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Fund Price: $2.28 (as at April 24, 2014)  1-day chg: $-.0003 -0.01%  YTD: 3.20%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 0.68% 0.26% 0.26%
3 Months 2.83% 2.98% 3.01%
6 Months 6.29% 6.20% 6.22%
1 Year 6.05% 6.26% 6.19%
2 Year Avg 5.71% 5.46% 5.53%
3 Year Avg 4.81% 4.79% 4.76%
4 Year Avg 5.24% 5.07% 5.05%
5 Year Avg 7.90% 6.81% 6.61%
10 Year Avg 4.61% 3.89% 3.76%
15 Year Avg 5.85% 4.31% 4.32%
20 Year Avg 6.48% 5.61% 5.40%
Since Inception 8.42% - -
 
2013 6.24% 5.54% 5.41%
2012 4.14% 4.69% 4.61%
2011 3.12% 2.39% 2.22%
 
3 year risk 3.08 3.06 2.72
3 year beta 1.08 0.97 1.00

*Globe Cdn Fixed Inc Balanced 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 Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 83): 44.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 80): -16.15 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 for a steady flow of income with reasonable safety of capital. The Fund aims to provide a steady flow of income -- and the prospect of capital appreciation -- while emphasizing preservation of invested capital. The Fund's portfolio balances between equity and fixed income investments to take advantage of different stages in the economic cycle. Stocks will account for no more than 40% of total invested assets.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: July 1974
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 2 (3YR ending March 31, 2014)
Total Assets: $1,290.7 million
Mgmt Exp. Ratio (MER): 1.95%
Management Fee: 1.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2013

Equity Sector Weightings December 31, 2013

Bond Type December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 24, 2014
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 2.78   27.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.15%, JUN/02/22 Bond 2.54   -3.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 2.3   15.17 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/01/22 Bond 1.95   -3.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 1.9   19.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, JUN/01/41 Bond 1.82   -10.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/43 Bond 1.67   -7.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 4.50%, DEC/01/20 Bond 1.51   -3.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 1.5   - 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 1.32   19.91 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 April 24, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 17, 2014 0.0028 0.0028 0.1272 2.278
Mar 21, 2014 0.0093 0.0093 0.1337 2.267
Feb 21, 2014 0.0039 0.0039 0.1337 2.260
Jan 24, 2014 0.0093 0.0093 0.1391 2.244
Dec 20, 2013 0.0036 0.0225 0.0261 0.1391 2.227
Dec 13, 2013 0.0093 0.0093 0.1130 2.229
Nov 22, 2013 0.0050 0.0050 0.1845 2.263
Oct 18, 2013 0.0093 0.0023 0.0116 0.1795 2.231
Sep 20, 2013 0.0093 0.0093 0.1679 2.205
Aug 23, 2013 0.0093 0.0093 0.1966 2.212
Jul 19, 2013 0.0093 0.0034 0.0127 0.1873 2.245
Jun 21, 2013 0.0093 0.0093 0.1746 2.203
May 24, 2013 0.0093 0.0093 0.2033 2.291
Apr 19, 2013 0.0093 0.0093 0.1940 2.260
Mar 22, 2013 0.0093 0.0093 0.1847 2.275
Feb 15, 2013 0.0093 0.0093 0.2134 2.251
Jan 18, 2013 0.0093 0.0093 0.2041 2.252
Dec 21, 2012 0.0402 0.0026 0.0428 0.1948 2.240
Dec 14, 2012 0.0380 0.0380 0.1520 2.270

Portfolio Manager(s)

Steve Locke, MBA, CFA

Mackenzie Investments

Start Date: June, 2010

Fund Return: 5.80%

Steve Locke, Senior Vice President, Investment Management, is lead of the Mackenzie Fixed Income Team. Steve has investment experience since 1995, Mackenzie Investments experience since 2008. Steve has a BA from York University and an MBA from the Schulich School of Business. He is a CFA charterholder.

Also manages:IG Mackenzie Income, Mackenzie Can AC Bal Cl Sr A, Mackenzie Can LC Bal Sr A, Mackenzie Can ST Inc Sr A, Mackenzie Can ST Yld Cl Sr A, Mackenzie Canadian Money Market - A, Mackenzie Real Return Bd Sr A, Mackenzie Strat Inc Cl Sr A, Mackenzie Strat Inc Sr A, Quad Mackenzie Strat Income Fd-Q

View fund manager performance report

Norman Raschkowan, MBA

Mackenzie Investments

Start Date: July, 2010

Fund Return: 6.14%

Norman Raschkowan, Executive Vice President, Investment Management, is Chief North American Investment Strategist and lead of the Mackenzie Large Cap Dividend Team, with a dividend focus. Norman has investment experience since 1980; Mackenzie Investments experience since 2007. Norman has a BCom in Economics and Finance from McGill University, an MBA in International Business and Real Estate and is a member of the CFA Institute.

Also manages:Mackenzie Diversified Eq Sr A, Mackenzie Gl Dvsd Bal Sr T5, Mackenzie Gl Dvsd Inc Sr T5, Mackenzie Strat Inc Cl Sr A, Mackenzie Strat Inc Sr A, Manulife GIFe 1 Mackenzie Income, Manulife Ser R A Mackenzie Income, Quad Mackenzie Strat Income Fd-Q

View fund manager performance report