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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 (08-24-2026) |
$15.57 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2008): 4.96%
| 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 | -1.22% | 1.97% | 3.31% | 4.28% | 9.34% | 7.75% | 8.08% | 6.60% | 3.09% | 3.66% | 3.90% | 3.76% | 3.76% | 3.56% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 728 / 970 | 536 / 965 | 435 / 962 | 456 / 958 | 331 / 953 | 353 / 929 | 454 / 878 | 439 / 865 | 528 / 796 | 466 / 743 | 417 / 721 | 389 / 625 | 321 / 558 | 268 / 486 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 2.64% | 0.76% | 0.48% | -0.69% | 0.94% | 1.78% | -3.59% | 3.25% | 2.50% | 0.71% | -1.22% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
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 | 201/ 436 | 203/ 498 | 493/ 576 | 546/ 675 | 323/ 729 | 391/ 781 | 685/ 824 | 550/ 867 | 645/ 916 | 275/ 943 |
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 | 23.55 |
| International Equity | 17.18 |
| Foreign Corporate Bonds | 14.18 |
| US Equity | 13.32 |
| Canadian Equity | 7.85 |
| Other | 23.92 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 54.32 |
| Mutual Fund | 29.48 |
| Cash and Cash Equivalent | 6.24 |
| Financial Services | 3.19 |
| Basic Materials | 1.34 |
| Other | 5.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.07 |
| Multi-National | 21.96 |
| Europe | 0.67 |
| Latin America | 0.39 |
| Asia | 0.38 |
| Other | 1.53 |
Top Holdings
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 23.54 |
| Mack US Equity Pool Series R | 9.65 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.41 |
| Mackenzie Canadian Equity Fund Investor Series | 8.59 |
| Mackenzie Sovereign Bond Fund Series R | 8.42 |
| Mackenzie North American Corporate Bond Fund A | 7.29 |
| Mack EAFE Equity Pool Series R | 4.92 |
| Mack Comprehensive Equity Pool Series R | 4.01 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.77 |
| Mackenzie Global Macro Fund Series A | 3.11 |
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 | 6.65% | 7.60% | 6.43% |
|---|---|---|---|
| Beta | 1.02 | 0.97 | 0.73 |
| Alpha | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.71% | 0.71% | 0.47% |
| Sharpe | 0.69 | 0.05 | 0.28 |
| Sortino | 1.23 | 0.06 | 0.15 |
| Treynor | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 89.16% | 80.24% | 75.80% |
| 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 | 6.57% | 6.65% | 7.60% | 6.43% |
| Beta | 0.92 | 1.02 | 0.97 | 0.73 |
| Alpha | 0.02 | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.68% | 0.71% | 0.71% | 0.47% |
| Sharpe | 1.05 | 0.69 | 0.05 | 0.28 |
| Sortino | 1.46 | 1.23 | 0.06 | 0.15 |
| Treynor | 0.07 | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 85.86% | 89.16% | 80.24% | 75.80% |
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) | $970 |
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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