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Symmetry Conservative Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2026) |
$15.55 |
|---|---|
| Change |
$0.13
(0.81%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2008): 4.97%
| 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 | 0.71% | 0.19% | 2.22% | 5.02% | 8.38% | 7.84% | 8.69% | 7.43% | 3.09% | 3.73% | 3.96% | 3.78% | 3.75% | 3.59% |
| 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% | 7.23% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 133 / 961 | 592 / 957 | 267 / 949 | 354 / 945 | 348 / 941 | 325 / 917 | 372 / 867 | 387 / 851 | 509 / 788 | 467 / 730 | 401 / 710 | 388 / 619 | 321 / 546 | 264 / 474 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | 0.76% | 0.48% | -0.69% | 0.94% | 1.78% | -3.59% | 3.25% | 2.50% | 0.71% | -1.22% | 0.71% |
| 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
4.90% (November 2023)
Worst Monthly Return Since Inception
-5.39% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | 4.92% | -3.38% | 8.13% | 7.11% | 4.42% | -12.36% | 7.42% | 8.25% | 8.52% |
| 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 | 2 | 4 | 4 | 2 | 3 | 4 | 3 | 3 | 2 |
| Category Rank | 198/ 424 | 203/ 486 | 481/ 564 | 536/ 663 | 323/ 715 | 391/ 767 | 671/ 810 | 544/ 853 | 646/ 904 | 275/ 931 |
Best Calendar Return (Last 10 years)
8.52% (2025)
Worst Calendar Return (Last 10 years)
-12.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 23.67 |
| International Equity | 17.03 |
| Foreign Corporate Bonds | 14.50 |
| US Equity | 12.88 |
| Canadian Equity | 7.80 |
| Other | 24.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 54.74 |
| Mutual Fund | 29.13 |
| Cash and Cash Equivalent | 6.45 |
| Financial Services | 3.34 |
| Basic Materials | 1.15 |
| Other | 5.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.07 |
| Multi-National | 22.05 |
| Europe | 0.52 |
| Latin America | 0.40 |
| Asia | 0.39 |
| Other | 1.57 |
Top Holdings
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 23.66 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.34 |
| Mack US Equity Pool Series R | 9.21 |
| Mackenzie Sovereign Bond Fund Series R | 8.40 |
| Mackenzie Canadian Equity Fund Investor Series | 8.35 |
| Mackenzie North American Corporate Bond Fund A | 7.27 |
| Mack EAFE Equity Pool Series R | 4.89 |
| Mack Comprehensive Equity Pool Series R | 3.90 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.86 |
| Mackenzie Global Macro Fund Series A | 3.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.58% | 7.60% | 6.43% |
|---|---|---|---|
| Beta | 1.02 | 0.97 | 0.73 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.73% | 0.71% | 0.47% |
| Sharpe | 0.79 | 0.04 | 0.28 |
| Sortino | 1.39 | 0.06 | 0.16 |
| Treynor | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 89.88% | 80.29% | 76.08% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 6.58% | 7.60% | 6.43% |
| Beta | 0.90 | 1.02 | 0.97 | 0.73 |
| Alpha | 0.03 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.66% | 0.73% | 0.71% | 0.47% |
| Sharpe | 0.92 | 0.79 | 0.04 | 0.28 |
| Sortino | 1.25 | 1.39 | 0.06 | 0.16 |
| Treynor | 0.07 | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 84.41% | 89.88% | 80.29% | 76.08% |
Fund Details
| Start Date | November 24, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $966 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2912 | ||
| MFC3657 | ||
| MFC4254 |
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: 25% - 45% equity securities; 45% - 75% 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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.18% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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