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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.36 (as at June 23, 2017)  1-day chg: $.007 0.07%  YTD: 5.06%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.01% -0.03% -0.03%
3 Months 3.19% 2.15% 2.14%
6 Months 7.01% 4.33% 4.30%
1 Year 13.05% 7.76% 7.61%
2 Year Avg 6.30% 3.38% 3.34%
3 Year Avg 6.60% 4.57% 4.53%
4 Year Avg 7.71% 6.31% 6.26%
5 Year Avg 8.91% 7.16% 6.96%
10 Year Avg 6.14% 3.74% 3.53%
15 Year Avg - 5.17% 4.57%
20 Year Avg - 5.07% 4.64%
Since Inception 6.71% - -
 
2016 11.47% 7.00% 6.84%
2015 2.71% 0.38% 0.37%
2014 6.23% 8.27% 8.04%
 
3 year risk 5.96 5.25 4.54
3 year beta 1.15 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 May 31, 2017

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: 1 (3YR ending May 31, 2017)
Total Assets: $1,829.9 million
Mgmt Exp. Ratio (MER): 2.27%
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 February 28, 2017

Equity Sector Weightings February 28, 2017

Bond Type February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2017
1 Year Performance (%)
  Gov't of Canada, 1.00%, JUN/01/27 Bond 4.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 1.500% 15-Aug-2026 Bond 2.78   - 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 2.12   15.2 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 1.71   18.11 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 1.53   21.21 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 1.47   -0.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 1.29   8.74 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 1.15   25.99 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 0.96   3.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 1.000% 15-Feb-2046 Bond 0.93   - 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 June 23, 2017)

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
Jun 23, 2017 0.0189 0.0189 0.5418 9.358
May 19, 2017 0.0167 0.0290 0.0457 0.5666 9.399
Apr 21, 2017 0.0139 0.0318 0.0457 0.5646 9.351
Mar 24, 2017 0.0152 0.0305 0.0457 0.5626 9.301
Feb 17, 2017 0.0203 0.0254 0.0457 0.5606 9.263
Jan 20, 2017 0.0457 0.0457 0.5586 9.179
Dec 23, 2016 0.0322 0.0322 0.5566 9.163
Dec 9, 2016 0.0437 0.0437 0.5244 9.114
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 0.7432 8.755
Apr 22, 2016 0.0203 0.0234 0.0437 0.7464 8.727
Mar 18, 2016 0.0158 0.0279 0.0437 0.9146 8.687
Feb 19, 2016 0.0201 0.0236 0.0437 0.9178 8.393
Jan 22, 2016 0.0201 0.0236 0.0437 0.9210 8.415
Dec 24, 2015 0.0084 0.0084 0.9242 8.801

Portfolio Manager(s)

Team Managed

Mackenzie Investments

Start Date: December, 2005

Fund Return: 6.71%

Also manages:Mac Pr Cdn Foc Eq Pl Cl Sr PWFB, Mac Pr Cdn Foc Eq Pl Cl Sr PWFB5, Mackenzie Cdn All Cap Bal Cl-A, Mackenzie Cdn All Cap Bal Cl-LB, Mackenzie Cdn All Cap Bal-PWF, Mackenzie Cdn All Cap Bal-PWF8, Mackenzie Cdn All Cap Bal-PWFB, Mackenzie Cdn All Cap Bal-PWFB5, Mackenzie Cdn All Cap Bal-PWT6, Mackenzie Cdn All Cap Bal-PWT8, Mackenzie Cdn Large Cap Bal-PWT8, Mackenzie Cdn Lg Cap Bal-A, Mackenzie Cdn Lg Cap Bal-PWF, Mackenzie Cdn Lg Cap Bal-PWFB, Mackenzie Cdn Lg Cap Bal-PWT6, Mackenzie Cdn Lg Cap Bal-PWX, Mackenzie Cundill Cdn Bal-C, Mackenzie Cundill Cdn Bal-F U$, Mackenzie Cundill Cdn Bal-PWFB, Mackenzie Cundill Cdn Bal-PWFB5, Mackenzie Cundill Cdn Bal-PWT6, Mackenzie Cundill Cdn Bal-PWT6 USD, Mackenzie Cundill Cdn Bal-PWT8 USD, Mackenzie Cundill Cdn Bal-T6 U$, Mackenzie Cundill Cdn Bal-T8 U$, Mackenzie Glb Conc Eq-D U$, Mackenzie Glb Conc Eq-PW USD, Mackenzie Glb Conc Eq-PWF USD, Mackenzie Glb Conc Eq-PWT6, Mackenzie Glb Conc Eq-PWX, Mackenzie Income Series PWFB, Mackenzie Income-A, Mackenzie Income-LB, Mackenzie Income-PWF8, Mackenzie Ivy Canadian Bal-PWF8, Mackenzie Ivy Canadian Balanced Ser, Mackenzie Ivy Canadian Srs PWF8, Mackenzie Ivy Canadian Srs PWFB, Mackenzie Ivy Canadian Srs PWFB5, Mackenzie Ivy Canadian Srs PWT6, Mackenzie Ivy Canadian Srs PWT8, Mackenzie Ivy Cdn Bal Srs PWFB, Mackenzie Ivy Cdn Bal Srs PWFB5, Mackenzie Ivy Cdn Bal Srs PWT6, Mackenzie Ivy Cdn Balanced-A, Mackenzie Ivy Cdn Balanced-AR, Mackenzie Ivy Cdn Balanced-PWT8, Mackenzie Ivy Cdn-A, Mackenzie Ivy Gl Bal Sr PWT6 USD, Mackenzie Ivy Gl Bal Sr PWT8 USD, Mackenzie Ivy Glb Balanced-A, Mackenzie Ivy Glb Balanced-D U$, Mackenzie Ivy Global Bal Sr PWFB, Mackenzie Ivy Global Bal Sr PWFB5, Mackenzie Ivy Global Bal Sr PWT6, Mackenzie Ivy Global Bal Srs AR, Mackenzie Ivy Global Balanced Serie, Mackenzie Pr Cdn Foc Eq Pl Cl PW, Mackenzie Pr Cdn Foc Eq Pl Cl PWF, Mackenzie Pr Cdn Foc Eq Pl Cl PWF5, Mackenzie Pr Cdn Foc Eq Pl Cl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWF, Mackenzie Pr Cdn Foc Eq Pl PWF5, Mackenzie Pr Cdn Foc Eq Pl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWX, Mackenzie Pr Cdn Foc Eq Pl PWX5, Mackenzie Pr Cdn Foc Eq Pl-PW, Mackenzie Pr Cdn Foc Eq Pool-PWFB5, Mackenzie Pr Cdn Focus Eq Pool-PWFB, Mackenzie Pr Inc Bal Pl Cl Sr PWFB, Mackenzie Pr Inc Bal Pl Sr PWFB, Mackenzie Priv Inc Bal Pool Cl PW, Mackenzie Priv Inc Bal Pool Cl PWF, Mackenzie Priv Inc Bal Pool PW, Mackenzie Priv Inc Bal Pool PWF, Mackenzie Priv Inc Bal Pool PWX, Mackenzie Strategic Bond Series PW , Mackenzie Strategic Bond Series PWF, Mackenzie Strategic Bond Sr PWF6, Mackenzie Strategic Bond Sr PWFB, Mackenzie Strategic Bond Sr PWFB5, Mackenzie Strategic Bond Sr PWT6, Mackenzie Strategic Bond-A, Mackenzie Strategic Bond-PWF8, Mackenzie Strategic Bond-PWX, Mackenzie Strategic Inc Cl-A, Mackenzie Strategic Inc Srs PWB USD, Mackenzie Strategic Inc Srs PWFB, Mackenzie Strategic Inc Srs PWFB5, Mackenzie Strategic Inc-A U$, Mackenzie Strategic Inc-B U$, Mackenzie Strategic Inc-D U$, 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$, Mackenzie Strategic Income Class Se, Mackenzie Strategic Income Series P, Mackenzie Strategic Income Sr PWB, Mcknzie Cdn All Cap Bal Cl FB, Mcknzie Cdn All Cap Bal FB, Mcknzie Cdn All Cap Bal FB 68342760, 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

View fund manager performance report