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Fund Price: $64.43 (as at February 8, 2010)  1-day chg: $-.2266 -0.35%  YTD: -1.49%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -1.02% -1.48% -0.15%
3 Months 1.64% 1.89% 0.32%
6 Months 5.29% 6.57% 5.09%
1 Year 19.97% 21.13% 7.94%
2 Year Avg -0.73% -1.54% -0.66%
3 Year Avg -2.20% -2.63% -4.48%
5 Year Avg 1.82% 1.73% 0.55%
10 Year Avg 1.66% 2.54% 0.03%
15 Year Avg - 4.89% 4.85%
20 Year Avg - 7.19% 6.18%
Since Inception 2.17% - -
 
2009 15.60% 18.91% 2.75%
2008 -17.13% -19.05% -6.16%
2007 -0.27% -1.28% -7.77%
 
3 year risk 9.52 10.53 10.01
3 year beta 0.61 0.57 1.00

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

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Jan 10): 19.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -20.68 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 Globefund.com)
Low VOLATILITY METER: 10 High

Fund Objectives

Dual emphasis on achieving capital growth over time and on moderate income flows. For relatively conservative investors seeking a balanced tradeoff between capital growth, without excessive volatility in year-to-year returns, and current income.

Fund Facts

Fund Sponsor: Mackenzie Financial Corporation
Managed by: Mackenzie Financial Corporation
Fund Type: MF Trust
Inception Date: January 1998
Asset Class: Global Neutral Balanced
Quartile Rank: 2 (3YR ending January 31, 2010)
Total Assets: $49.0 million
Mgmt Exp. Ratio (MER): 2.72%
Management Fee: 2.22%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
-
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2009

Bond Type September 30, 2009

Fund Geography September 30, 2009

Top Holdings as at September 30, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at January 31, 2010
1 Year Performance (%)
  KEYSTONE Beutel Goodman Bond Fund 32.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie SAxon Stock Fund-Si Other 20.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Cundill Intl Cl-A Fund 16.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Univ US Div Inc(Hedged) Fund 11.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Sentinel Global Bond Fund 9.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Univ Global Growth Class Fund 5.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Univ US Blue Chip Class Fund 4.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Mackenzie Financial - Mgmt. Team

Mackenzie Financial Corporation

Start Date: January, 1998

Fund Return: 2.17%

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:FaithLife Asia Pacific Equity, GRS Canadian Opportunity (Mack), GRS Equity Fund (Mack), GRS Growth & Income Fund (Mack), GRS Income Fund (Mack), GRS Larger Company Fund (Mack), GRS Smaller Company Fund (Mack), 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, IG Mackenzie Ivy European-A, KEYSTONE Balanced Growth Portfolio, KEYSTONE Balanced Portfolio, KEYSTONE Cons. Income & Growth, KEYSTONE Conservative Portfolio, KEYSTONE Growth Portfolio, KEYSTONE Inv Balanced Gwth & Inc, KEYSTONE Inv Cons Income & Gwth, KEYSTONE Inv Long-Term Growth, KEYSTONE Inv Max Equity Growth, KEYSTONE Inv Max Long-Term Gwth, KEYSTONE Long-Term Growth, KEYSTONE Max Equity Growth, KEYSTONE Max Long-Term Gwth, KEYSTONE Maximum Growth Portfolio, London Life Equity (MF), London Life Growth and Income (MF), London Life Income (MF), London Life Larger Company (MF), London Life NA Opportunity (MF), London Life Smaller Company (MF), Mac Univ Africa & Middle East Class, Mack Sent North Amer Corp Bond Cl-A, Mack Sent Reg NorthAmer Corp Bond-A, Mackenzie Destination+ 2015-A, Mackenzie Destination+ 2017 Ser A, Mackenzie Destination+ 2020-A, Mackenzie Destination+ 2025-A, Mackenzie Founders-A, Mackenzie Ivy Canadian (Hedged)-A, Mackenzie STAR Bal Growth & Income, Mackenzie STAR Cdn Bal Gw & Inc, Mackenzie STAR Cdn Cons Inc & Gw, Mackenzie STAR Cdn Long-Term Gwth, Mackenzie STAR Cdn Max Equ Growth, Mackenzie STAR Cdn Max Long-Term Gw, Mackenzie STAR Cons Inc & Growth, Mackenzie STAR For Bal Gw & Inc, Mackenzie STAR For Max Equ Growth, Mackenzie STAR For Max Lg-Tm Gwth, Mackenzie STAR Inv Bal Gw & Inc, Mackenzie STAR Inv Cons Inc & Gw, Mackenzie STAR Inv Long-Term Gwth, Mackenzie STAR Inv Max Long-Term Gw, Mackenzie STAR Long-Term Growth, Mackenzie STAR Max Equity Growth, Mackenzie STAR Max Long-Term Growth, Mackenzie Sen Cdn Short Term Yld Cl, Mackenzie Sen US Mgd Yld Cl (US$), Mackenzie Sent Short Tm Govt Bond-A, Mackenzie Sentinel Cash Management, Mackenzie Sentinel Money Market, Mackenzie Univ US Div In-T5(Hedged), Manulife GIF 1 Mac Bundle, Manulife GIF Select Mack Bundle, Quadrus Advanced Folio, Quadrus Aggressive Folio, Quadrus Balanced Folio, Quadrus Conservative Folio, Quadrus Moderate Folio, Quadrus Money Market, Symmetry Fixed Income Class, Symmetry One Balanced Portfolio, Symmetry One Conservative Portfolio, Symmetry One Growth Portfolio, Symmetry One Moderate Growth Port, Symmetry One Reg Balanced Portfolio, Symmetry One Reg Conservative Port, Symmetry One Reg Growth Portfolio, Symmetry One Reg Moderate Growth Pt, Symmetry Registered Fixed Inc Pool

View fund manager performance report



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