IMPORTANT - On August 17, 2012 all four Destination+ Funds were merged into Mackenzie Sentinel Money Market Fund.
The table below shows the final net asset value per unit (NAVPU) that investors received and the final guaranteed maturity amount (GMA) for each Destination+ Fund. These values were calculated as of August 17, 2012, immediately prior to the merger of each Destination+ Fund into Mackenzie Sentinel Money Market Fund.
All of the above data are for Series A. Other series have different values due to different inception dates. No capital gains were distributed
1GMAs were adjusted due to a reporting error in 2011
2The "annualized future return foregone" is the annualized rate of return that an investor in the fund would have earned from August 17, 2012 to the fund's original Target End Date, assuming that the fund's NAVPU on its Target End Date equaled its current GMA.