Returns as at April 30, 2013

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Sep 12):	12.07
Worst (ending May 12):	-7.10

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  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 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 Canandian and foreign equity and fixed income securities and other asset categories where the Fund considers it would be beneficial to shareholders to do so. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of shareholders held for that reason.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$250,000

Subsequent:

-

Min. Invest (initial RRSP):

$250,000

Subsequent RRSP:

-

Closed:

Yes

Restricted:

Yes

Restriction:

(Min Initial Investment $250,000)

 

 

Top Holdings as at February 28, 2013

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at May 22, 2013 1 Year Performance (%)
BNS-T	Bank of Nova Scotia	Banks	Canada	Stock	1.46		15.25
TD-T	TD Bank	Banks	Canada	Stock	1.33		7.98
RY-T	Royal Bank of Canada	Banks	Canada	Stock	1.25		21.64
CNR-T	Canadian National Railway	Transportation	Canada	Stock	1.1		27.07
SU-T	Suncor Energy	Integrated Oils	Canada	Stock	1.09		14.84
	Gov't of Canada, 2.75%, JUN/01/22			Bond	1.01		-0.25
ENB-T	Enbridge Inc.	Oil Pipelines	Canada	Stock	0.98		18.05
CNQ-T	Canadian Natural Resources	Oil and Gas Producers	Canada	Stock	0.87		2.0
MG-T	Magna International	Automotive	Canada	Stock	0.79		60.33

Portfolio Manager(s)

Mackenzie Financial - Mgmt. Team

Mackenzie Financial Corporation

Start Date: May, 2011

Fund Return: 9.27%

Mackenzie Financial Corporation is a multi-faceted investment management and financial services corporation founded in 1967. Mackenzie's core business is the management of mutual funds on behalf of North American investors. The company manages approximately $34 billion for more than one million investors through its family of mutual, segregated and pension funds. Mackenzie funds are sold through more than 37,000 independent financial advisors across Canada.

Also manages:Counsel All Equity Portfolio-A, Counsel Balanced Portfolio-A, Counsel Conservative Portfolio-A, Counsel Global Small Cap-A, Counsel Growth Portfolio-A, Counsel International Value A, Counsel Managed Portfolio-A, Counsel Managed Yield Port Ser A, Counsel Regular Pay Portfolio-A, Counsel World Managed Portfolio-A, FaithLife Asia Pacific Equity, GWL Canadian Balanced (M) NL, GWL Cdn. Equity Growth (M) NL, GWL Dividend (M) NL, GWL Equity (M) NL, GWL Growth & Income (M) NL, GWL Income (M) NL, GWL North Am. Opportunity (M) NL, GWL Smaller Company (M) NL, Howson Tattersall Canadian Val Equ, IA SRP Global Eq (Mackenzie) Hybrid, IA SRP Global Equity (Mackenzie), London Life Equity (M), London Life Growth and Income (MF), London Life Income (MF), London Life Larger Company (MF), London Life NA Opportunity (MF), London Life Smaller Company (M), MD Balanced, MD Bond, MD Dividend Growth, MD Dividend Income, MD Growth, MD Money, MD Short-Term Bond, MLI Cdn Small Cap Eq (Tattersall), MSP 2010 Resource Ltd Partnership, Mackenzie All-Sector Cdn Balanced, Mackenzie Saxon Dividend Income C-A, Mackenzie Sentinel Bond, Mackenzie Univ Canadian Shield-A, Manulife GIF 1 Mac Bundle, Quadrus Advanced Folio, Quadrus Aggressive Folio, Quadrus Balanced Folio, Quadrus Conservative Folio, Quadrus Moderate Folio, Quadrus Money Market, Symmetry Balanced Portfolio, Symmetry Balanced Portfolio Class, Symmetry Conservative Port Cl, Symmetry Conservative Portfolio, Symmetry Fixed Income Portfolio, Symmetry Fixed Income Portfolio Cl, Symmetry Growth Portfolio, Symmetry Moderate Growth Portfolio, Symmetry Moderate Growth Pt Cl

View fund manager performance report