Mackenzie Canadian Growth Balanced Fund Series A

NAVPS

NAVPS:

$11.92

Change

-$0.03 (-0.22%)

As at 09-16-2019
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Mackenzie Canadian Growth Balanced Fund Series A

Compare to:

Inception Return
(11-28-1996)

6.92%

YTD Return

15.72%

NAVPS
(09-16-2019)

$11.92
-$0.03 (-0.22%)

MER

2.29%

Assets ($mil)

$1,094

1 Yr Return

6.15%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Canadian Equity Balanced

Share Class

Commission Based Advice

Fund Codes

MFC1644(BE), MFC724(FE), MFC3197(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 28, 1996

Distribution Frequency

Annual

Investment Objectives

The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed income securities, equity securities and securities convertible into equity and fixed income securities.

Investment Strategy

Generally, the Fund will invest from 50% to 100% of its assets in fixed-income and equity securities of Canadian issuers and securities that are convertible into fixed-income and equity securities of Canadian issuers. The Fund may, however, invest a lesser percentage of its assets in these securities when the sub-adviser believes it would be beneficial to the Fund's investors to do so.

Portfolio Manager

Dina DeGeer
12-01-1996

Steve Locke
01-04-2010

Felix Wong
01-04-2010

David Arpin
12-31-2012

Alain Bergeron
08-14-2014

Dan Cooper
09-30-2014

Movin Mokbel
09-30-2014

Konstantin Boehmer
09-30-2014

Shah Khan
05-14-2019

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

0

Fees

MER

2.29%

Management Fee

1.85%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Advisor

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

-

Auditor

Deloitte & Touche LLP

As at August 31, 2019

Inception Return
(11-28-1996)

6.92%

YTD Return

15.72%

NAVPS (09-16-2019)

$11.92
$0.03 / -0.22%

Best Month

7.86%

Worst Month

-7.79%

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