Returns as at April 30, 2013

*MSCI World ($ Cdn)

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Apr 13):	15.29
Worst (ending May 12):	0.11

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

Low  High

Fund Objectives

The Fund seeks long-term capital appreciation and current income by investing in equity and, to a lesser extent, fixed income securities of companies that operate primarily in infrastructure related businesses. Any change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of unitholders held for that reason.

Fund Facts

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:

 

 

Top Holdings as at February 28, 2013

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at May 17, 2013 1 Year Performance (%)
ALA-T	AltaGas Ltd.	Oil and Gas Producers	Canada	Stock	2.25		37.37
TRP-T	TransCanada Corp.	Management and Diversified	Canada	Stock	2.14		18.51
BCE-T	BCE Inc.	Telephone Utilities	Canada	Stock	2.01		16.66
ENB-T	Enbridge Inc.	Oil Pipelines	Canada	Stock	1.96		20.08
CP-T	Canadian Pacific Railway	Transportation	Canada	Stock	1.91		86.15
BIP-N	Brookfield Infrastructure LP	Misc. Industrial Products	Canada	Stock	1.89		24.9
DUK-N	Duke Energy	Electrical Utilities	United States	Stock	1.87		11.4
EMA-T	Emera Inc.	Management and Diversified	Canada	Stock	1.87		10.89
NGG-N	National Grid PLC	Electrical Utilities	United Kingdom	Stock	1.85		19.17

Distribution Report (18 months up to May 17, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Portfolio Manager(s)

Mark Grammer

Mackenzie Financial Corporation

Start Date: November, 2010

Fund Return: 6.55%

Mark Grammer has over 15 years investment industry experience and joined Mackenzie as Vice President, Investments in August 2003. Prior to joining Mackenzie, Mark was VP International Equities and co-head of the Global Equity Team at Altamira. For the past 15 years he has managed Asian and Global portfolios. Mark has a Bachelor of Applied Science (Electrical Engineering) from U of T, and MBA in finance from York University. He is a CFA charterholder and a Licensed Professional Engineer.

Also manages:Mackenzie Focus, Mackenzie Focus Class, Mackenzie Focus Far East Class A, Mackenzie Focus Japan Class, Mackenzie Univ Global Growth, Mackenzie Univ Global Growth Class, Mackenzie Univ International Stock, Mackenzie Univ Intl Stock Class

View fund manager performance report

Hovig Moushian

Mackenzie Financial Corporation

Start Date: June, 2011

Fund Return: 10.91%

Hovig Moushian is Senior VP, Portfolio Manager and Team Lead of the Mackenzie Saxon investment team. He is lead manager of Saxon Dividend Income Fund and Saxon Stock Fund; co-manager of Saxon Balanced Fund and Universal Global Infrastructure Fund. He joined Lancet Asset Mgmt.in 2001 which merged with Howson Tattersall Investment Counsel in 2003. Prior to that, he spent four years at BMO Nesbitt Burns where he analyzed U.S. Equities. Hovig holds an MBA from York University and the CFA designation. In 2008, Howson Tattersall Investment Counsel became part of Mackenzie Financial Corp.

Also manages:Mackenzie Saxon Balanced Class, Mackenzie Saxon Balanced-SI, Mackenzie Saxon Dividend Income-SI, Mackenzie Saxon Stock Class, Mackenzie Saxon Stock Fund-SI, Mackenzie Sentinel Divers Inc-T5

View fund manager performance report