PRICES & PERFORMANCE

FUND TOOLS

FUND DISTRIBUTIONS


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Mutual Funds GIF and Segregated Funds
Cundill Funds
As of September 05, 2010
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)		 Distribution
to date
2010 ($)
Mackenzie Cundill Canadian Balanced GIF Core Series A Q -- -- -- --
Mackenzie Cundill Canadian Balanced GIF Enhanced Series A Q -- -- -- --
Mackenzie Cundill Canadian Balanced GIF Intermediate Series A Q -- -- -- --
Mackenzie Cundill Canadian Balanced Segregated Fund Series A Q 20 Jun 2008 0.0692 8.2112 0.0000
Mackenzie Cundill Canadian Security GIF Core Series A A -- -- -- --
Mackenzie Cundill Canadian Security GIF Intermediate Series A A -- -- -- --
Mackenzie Cundill Canadian Security Segregated Fund Series A A 31 Dec 2008 0.1248 6.7766 0.0000
Mackenzie Cundill Global Balanced GIF Core Series A A 31 Dec 2009 0.0817 13.0488 0.0000
Mackenzie Cundill Global Balanced GIF Enhanced Series A A 31 Dec 2009 0.1358 12.8177 0.0000
Mackenzie Cundill Global Balanced GIF Intermediate Series A A 31 Dec 2009 0.0883 13.5677 0.0000
Mackenzie Cundill Global Dividend GIF Core Series A A -- -- -- --
Mackenzie Cundill Global Dividend GIF Intermediate Series A A -- -- -- --
Mackenzie Cundill Value GIF Core Series A A -- -- -- --
Mackenzie Cundill Value GIF Intermediate Series A A -- -- -- --
Mackenzie Cundill Value Segregated Fund Series A A 31 Dec 2008 0.1485 7.7544 0.0000
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly