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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.07 (as at December 5, 2016)  1-day chg: $.0248 0.27%  YTD: 9.58%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 0.39% -0.32% -0.32%
3 Months 1.88% 0.54% 0.53%
6 Months 7.07% 4.74% 4.70%
1 Year 5.87% 5.14% 5.21%
2 Year Avg 4.18% 3.60% 3.64%
3 Year Avg 4.84% 5.40% 5.37%
4 Year Avg 6.71% 6.55% 6.46%
5 Year Avg 6.95% 6.15% 6.21%
10 Year Avg 5.37% 3.80% 3.64%
15 Year Avg - 5.12% 4.58%
20 Year Avg - 5.21% 4.88%
Since Inception 5.85% - -
 
2015 2.85% 0.45% 0.37%
2014 3.24% 8.22% 8.04%
2013 9.19% 11.27% 11.08%
 
3 year risk 6.46 5.35 4.62
3 year beta 1.14 1.01 1.00

*Globe Cdn Neutral 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 Neutral Balanced Peer Index.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 49.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 09): -28.24 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: 6 High

Fund Objectives

The Fund seeks long-term capital growth and income by investing primarily in fixed-income and/or income-oriented equities issued anywhere in the world, although it currently invests primarily in North America. Depending on economic conditions and relative valuations by the Funds portfolio managers, the Fund will generally invest 30% to 70% of its assets in each of equity and fixed-income securities, but may invest up to 100% of its assets in either asset class.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: December 2005
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending October 31, 2016)
Total Assets: $1,059.6 million
Mgmt Exp. Ratio (MER): 2.31%
Management Fee: 1.85%
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 September 30, 2016

Equity Sector Weightings September 30, 2016

Bond Type September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
  Gov't of Canada, 1.50%, JUN/01/26 Bond 5.16   - 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 1.93   16.12 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 1.65   14.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fairfax Financial Holdings, 5.84%, OCT/14/22 Bond 1.5   -0.05 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 - Canada Stock 1.08   24.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 0.92   23.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 0.91   11.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 0.91   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 0.87   -4.33 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 December 5, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 18, 2016 0.0118 0.0319 0.0437 0.5360 9.026
Oct 21, 2016 0.0160 0.0277 0.0437 0.5392 9.079
Sep 23, 2016 0.0113 0.0324 0.0437 0.7304 9.060
Aug 19, 2016 0.0117 0.0320 0.0437 0.7336 9.014
Jul 22, 2016 0.0193 0.0244 0.0437 0.7368 9.032
Jun 17, 2016 0.0206 0.0231 0.0437 0.7400 8.706
May 20, 2016 0.0173 0.0264 0.0437 0.7559 8.755
Apr 22, 2016 0.0203 0.0234 0.0437 0.7591 8.727
Mar 18, 2016 0.0158 0.0279 0.0437 0.9273 8.687
Feb 19, 2016 0.0201 0.0236 0.0437 0.9305 8.393
Jan 22, 2016 0.0201 0.0236 0.0437 0.9337 8.415
Dec 24, 2015 0.0084 0.0084 0.9369 8.801
Dec 11, 2015 0.0469 0.0469 0.9285 8.729
Nov 20, 2015 0.0137 0.0332 0.0469 0.9513 8.994
Oct 23, 2015 0.0281 0.2068 0.2349 0.9527 9.172
Sep 18, 2015 0.0181 0.0288 0.0469 0.7661 8.976
Aug 21, 2015 0.0198 0.0271 0.0469 0.7675 9.026
Jul 24, 2015 0.0360 0.0109 0.0469 0.7689 9.368
Jun 19, 2015 0.0469 0.0127 0.0596 0.7703 9.436

Portfolio Manager(s)

Team Managed

Mackenzie Investments

Start Date: June, 2011

Fund Return: 5.72%

Also manages:Mackenzie Canadian All Cap Bal FB5, Mackenzie Cdn All Cap Bal Cl-A, Mackenzie Cdn All Cap Bal Cl-LB, Mackenzie Cdn All Cap Bal-PWF, Mackenzie Cdn Lg Cap Bal-A, Mackenzie Cdn Lg Cap Bal-PWF, Mackenzie Cdn Lg Cap Bal-PWX, Mackenzie Cundill Cdn Bal-C, Mackenzie Cundill Cdn Bal-F U$, Mackenzie Cundill Cdn Bal-T6 U$, Mackenzie Cundill Cdn Bal-T8 U$, Mackenzie Glb Conc Eq-D U$, Mackenzie Glb Conc Eq-PWX, Mackenzie Income-A, Mackenzie Income-LB, Mackenzie Income-PWF8, Mackenzie Ivy Cdn Balanced-A, Mackenzie Ivy Cdn Balanced-PWT8, Mackenzie Ivy Cdn-A, Mackenzie Ivy Glb Balanced-A, Mackenzie Pr Cdn Foc Eq Pl Cl PW, Mackenzie Pr Cdn Foc Eq Pl Cl PWF, Mackenzie Pr Cdn Foc Eq Pl Cl PWF5, Mackenzie Pr Cdn Foc Eq Pl Cl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWF, Mackenzie Pr Cdn Foc Eq Pl PWF5, Mackenzie Pr Cdn Foc Eq Pl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWX, Mackenzie Pr Cdn Foc Eq Pl PWX5, Mackenzie Pr Cdn Foc Eq Pl-PW, Mackenzie Priv Inc Bal Pool Cl PW, Mackenzie Priv Inc Bal Pool Cl PWF, Mackenzie Priv Inc Bal Pool PW, Mackenzie Priv Inc Bal Pool PWF, Mackenzie Priv Inc Bal Pool PWX, Mackenzie Strategic Bond-A, Mackenzie Strategic Bond-PWF8, Mackenzie Strategic Bond-PWX, Mackenzie Strategic Inc-A U$, Mackenzie Strategic Inc-B U$, Mackenzie Strategic Inc-F U$, Mackenzie Strategic Inc-F8 U$, Mackenzie Strategic Inc-PW, Mackenzie Strategic Inc-PWF, Mackenzie Strategic Inc-T8, Mackenzie Strategic Inc-T8 U$, Mcknzie Cdn All Cap Bal Cl FB, Mcknzie Cdn All Cap Bal FB, Mcknzie Cdn All Cap Bal FB5, Mcknzie Cdn Lar Cap Bal FB, Mcknzie Cundill Cdn Bal FB, Mcknzie Cundill Cdn Bal FB5, Mcknzie Glo Conc Eq Fd Sr FB, Mcknzie Income Fund Series FB, Mcknzie Ivy Canadian Bal FB, Mcknzie Ivy Cdn Bal Fd Sr FB5, Mcknzie Ivy Cdn Fd Sr FB5, Mcknzie Ivy Cdn Fund Series FB, Mcknzie Ivy Gl Bal Fd Sr FB, Mcknzie Ivy Gl Bal Fd Sr FB5, Mcknzie Strat Inc Fd Sr FB5, Mcknzie Strategic Bd Fd Sr FB, Mcknzie Strategic Bd Fd Sr FB5, Mcknzie Strategic Inc Fd Sr FB, Quadrus Cdn Low Vol Cl LondnCap QF5, Quadrus Cdn Low Vol Cl London Cap, Quadrus Cdn Low Vol Cl London Cap H, Quadrus Cdn Low Vol Cl London Cap L, Quadrus Cdn Low Vol Cl London Cap N, Quadrus Cdn Low Vol Cl LondonCap D5, Quadrus Cdn Low Vol Cl LondonCap H5, Quadrus Cdn Low Vol Cl LondonCap L5, Quadrus Cdn Low Vol Cl LondonCap N5, Quadrus Cdn Low Vol Cl LondonCap QF, Quadrus Dvsfd Fixed Inc Folio Fund, Quadrus Dvsfd Fixed Inc Folio H Srs, Quadrus Dvsfd Fixed Inc Folio L Srs, Quadrus Dvsfd Fixed Inc Folio N Srs, Quadrus Dvsfd Fixed Inc Folio QF, Quadrus Glo Low Vol ILIM QF5 Srs, Quadrus Glo Low Volat ILIM D5 Srs, Quadrus Glo Low Volat ILIM H Srs, Quadrus Glo Low Volat ILIM H5 Srs, Quadrus Glo Low Volat ILIM L Srs, Quadrus Glo Low Volat ILIM L5 Srs, Quadrus Glo Low Volat ILIM N Srs, Quadrus Glo Low Volat ILIM N5 Srs, Quadrus Glo Low Volat ILIM QF Srs, Quadrus Global Low Volat (ILIM), Quadrus Mac Can Large Cap Bal H, Quadrus Mac Can Large Cap Bal L, Quadrus Mac Cdn Large Cap Bal D8, Quadrus Mac Cdn Large Cap Bal H5, Quadrus Mac Cdn Large Cap Bal H8, Quadrus Mac Cdn Large Cap Bal L8, Quadrus Mac Cdn Large Cap Bal QF Sr, Quadrus Mac Cdn Large Cap Bal QF5, Quadrus Mac Str Inc Fd H5, Quadrus Mac Str Inc Fd L5, Quadrus Mac Str Inc Fd Q, Quadrus Mac Str Income Cls D5, Quadrus Mac Str Income Cls H, Quadrus Mac Str Income Cls L, Quadrus Mac Str Income Cls L5, Quadrus Mac Str Income Cls N, Quadrus Mac Strategic Income QF Sr, Quadrus Mac Strategic Income QF5 Sr, Quadrus MacCan Large Cap Bal N, Quadrus Monthly Income (LC) H, Quadrus NA Hi Yd B (Pu) Q, Quadrus U.S. Low Volat Fund Putnam, Quadrus US Low Vol Putnam QF5 Srs, Quadrus US Low Volat Putnam D5 Srs, Quadrus US Low Volat Putnam H Srs, Quadrus US Low Volat Putnam H5 Srs, Quadrus US Low Volat Putnam L Srs, Quadrus US Low Volat Putnam L5 Srs, Quadrus US Low Volat Putnam N Srs, Quadrus US Low Volat Putnam N5 Srs, Quadrus US Low Volat Putnam QF Srs

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