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Symmetry Conservative Income Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (10-05-2026) |
$11.90 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 11, 2012): 3.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.56% | 0.23% | 2.28% | 4.52% | 7.67% | 7.29% | 8.23% | 7.23% | 3.08% | 3.54% | 3.68% | 3.66% | 3.58% | 3.40% |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 309 / 961 | 544 / 957 | 225 / 949 | 501 / 945 | 478 / 941 | 447 / 917 | 486 / 867 | 457 / 851 | 511 / 788 | 507 / 730 | 462 / 710 | 424 / 619 | 373 / 546 | 301 / 474 |
| Quartile Ranking | 2 | 3 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 0.70% | 0.38% | -0.62% | 0.83% | 1.35% | -3.09% | 2.91% | 2.33% | 0.74% | -1.06% | 0.56% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
4.86% (November 2023)
Worst Monthly Return Since Inception
-5.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.21% | 4.40% | -2.49% | 7.68% | 6.64% | 3.46% | -11.53% | 7.96% | 7.93% | 7.71% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 | 2 |
| Category Rank | 185/ 424 | 296/ 486 | 386/ 564 | 592/ 663 | 374/ 715 | 569/ 767 | 537/ 810 | 397/ 853 | 714/ 904 | 383/ 931 |
Best Calendar Return (Last 10 years)
7.96% (2023)
Worst Calendar Return (Last 10 years)
-11.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 19.31 |
| Canadian Bonds - Funds | 19.27 |
| International Equity | 12.62 |
| US Equity | 11.23 |
| Canadian Corporate Bonds | 9.06 |
| Other | 28.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 60.63 |
| Mutual Fund | 22.99 |
| Cash and Cash Equivalent | 8.37 |
| Financial Services | 2.83 |
| Technology | 0.91 |
| Other | 4.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.82 |
| Multi-National | 18.33 |
| Latin America | 0.80 |
| Europe | 0.59 |
| Asia | 0.57 |
| Other | 2.89 |
Top Holdings
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 19.26 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 13.48 |
| Mack US Equity Pool Series R | 8.10 |
| Mackenzie North American Corporate Bond Fund A | 7.62 |
| Mackenzie Canadian Equity Fund Investor Series | 6.43 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 6.13 |
| Mackenzie Global Macro Fund Series A | 6.13 |
| Mackenzie Sovereign Bond Fund Series R | 5.22 |
| Mack Global Bond Pool Series R | 4.16 |
| Mack EAFE Equity Pool Series R | 3.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Symmetry Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.01% | 7.16% | 6.00% |
|---|---|---|---|
| Beta | 0.94 | 0.92 | 0.71 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.75% | 0.73% | 0.50% |
| Sharpe | 0.79 | 0.04 | 0.26 |
| Sortino | 1.43 | 0.06 | 0.12 |
| Treynor | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 86.12% | 74.81% | 72.39% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.78% | 6.01% | 7.16% | 6.00% |
| Beta | 0.81 | 0.94 | 0.92 | 0.71 |
| Alpha | 0.03 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.68% | 0.75% | 0.73% | 0.50% |
| Sharpe | 0.92 | 0.79 | 0.04 | 0.26 |
| Sortino | 1.24 | 1.43 | 0.06 | 0.12 |
| Treynor | 0.07 | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 85.52% | 86.12% | 74.81% | 72.39% |
Fund Details
| Start Date | October 11, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $627 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC3979 | FE | Open |
| MFC4295 | DSC | Open |
Investment Objectives
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 15% - 35% equity securities; 55% - 85% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.86% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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