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Symmetry Conservative Portfolio Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(01-17-2025)
$14.24
Change
$0.07 (0.49%)

As at December 31, 2024

As at October 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Symmetry Conservative Portfolio Series A

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Fund Returns

Inception Return (November 24, 2008): 4.65%

Fund Returns
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 -1.10% 0.09% 5.44% 8.25% 8.25% 7.84% 0.63% 1.57% 2.65% 3.54% 2.53% 2.82% 2.96% 2.92%
Benchmark 0.19% 1.91% 7.59% 11.56% 11.56% 9.12% 1.91% 1.30% 2.81% 3.39% 3.69% 3.71% 3.33% 4.62%
Category Average -1.07% 0.23% 5.14% 8.38% 8.38% 8.04% 1.24% 2.05% 3.04% 4.16% 3.13% 3.42% 3.53% 3.29%
Category Rank 776 / 987 812 / 973 576 / 973 651 / 967 651 / 967 604 / 915 699 / 874 615 / 820 497 / 768 504 / 709 441 / 604 357 / 528 302 / 451 261 / 388
Quartile Ranking 4 4 3 3 3 3 4 3 3 3 3 3 3 3

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.3973 to 3.6096.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.36% 0.93% 1.60% -2.40% 2.14% 0.78% 2.77% 0.54% 1.96% -1.37% 2.61% -1.10%
Benchmark 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19%

Best Monthly Return Since Inception

4.90% (November 2023)

Worst Monthly Return Since Inception

-5.39% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.362408 to 16.906152.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.53% 4.11% 4.92% -3.38% 8.13% 7.11% 4.42% -12.36% 7.42% 8.25%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 3 2 2 4 4 2 2 4 3 3
Category Rank 273/ 388 203/ 451 212/ 528 507/ 604 577/ 709 328/ 768 393/ 820 715/ 874 571/ 915 651/ 967

Best Calendar Return (Last 10 years)

8.25% (2024)

Worst Calendar Return (Last 10 years)

-12.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 15.71
Canadian Corporate Bonds 15.04
Foreign Corporate Bonds 14.63
Canadian Government Bonds 11.63
Cash and Equivalents 10.94
Other 32.05

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.22
Cash and Cash Equivalent 10.94
Financial Services 8.03
Technology 7.77
Energy 3.01
Other 22.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.72
Europe 7.89
Multi-National 3.84
Asia 3.70
Latin America 0.63
Other 4.22

Top Holdings

Top Holdings
Name Percent
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) 9.66
Cash and Cash Equivalents 4.13
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 2.70
Mackenzie US Large Cap Equity Index ETF (QUU) 2.54
Mackenzie Core Plus Canadian Fixed Income ETF(MKB) 2.53
Mackenzie Global Macro Fund Series A 2.44
Canada Government 3.00% 01-Jun-2034 1.26
Canada Government 3.25% 01-Dec-2034 1.11
Canada Housing Trust No 1 3.50% 15-Dec-2034 1.03
Ontario Province 4.15% 02-Jun-2034 0.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 3.8301 to 14.5279.
The chart has 1 Y axis displaying Return. Data ranges from -4.962286 to 8.840729.
End of interactive chart.

Symmetry Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.64% 7.99% 6.28%
Beta 1.05% 0.91% 0.57%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.79% 0.55% 0.39%
Sharpe -0.31% 0.08% 0.23%
Sortino -0.32% -0.01% 0.02%
Treynor -0.03% 0.01% 0.03%
Tax Efficiency 34.80% 69.03% 72.33%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.80% 8.64% 7.99% 6.28%
Beta 1.10% 1.05% 0.91% 0.57%
Alpha -0.04% -0.01% 0.00% 0.00%
Rsquared 0.72% 0.79% 0.55% 0.39%
Sharpe 0.64% -0.31% 0.08% 0.23%
Sortino 1.49% -0.32% -0.01% 0.02%
Treynor 0.03% -0.03% 0.01% 0.03%
Tax Efficiency 87.98% 34.80% 69.03% 72.33%

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) $1,044

Fund Codes

FundServ Code Load Code Sales Status
MFC2912
MFC3657
MFC4119
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 Manager(s)

Name Start Date
Andrea Hallett 11-24-2008
Nelson Arruda 04-03-2017

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor KPMG LLP

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 2.19%
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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