| FUND CODES |
Series
$CDN |
Front
End |
Back
End |
Low
Load |
| A |
2333 |
3340 |
3341 |
| B |
3889 |
4252 |
-- |
| C |
3890 |
4253 |
-- |
| F |
2334 |
-- |
-- |
| G |
2834 |
-- |
-- |
| I |
2335 |
-- |
-- |
| T6 |
2692 |
3603 |
4060 |
| T8 |
2693 |
3604 |
4061 |
|
Symmetry Equity Portfolio Class Series A |
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PRICE (NAVPS) |
Daily Change |
| |
as of Jun 18, 2013 |
$ |
% |
| $CDN |
10.2768 |
0.0777 |
0.7619 |
| $US |
-- |
-- |
-- |
|
Historical NAVPS >
|
| |
DISTRIBUTIONS
see prospectus |
| |
Most Recent |
$ per unit |
Reinvest Price ($) |
Frequency |
| $CDN |
-- |
-- |
-- |
-- |
| $US |
-- |
-- |
-- |
-- |
|
Distribution
History >
|
|
|
FUND NOTES |
>View DCA Fund Codes
NOTE: Series B, C and I versions of this fund
are closed to new investments.
|
| |
|
|
To view the complete list of holdings for this and other Mackenzie mutual funds,
click
here.
|
|
COMPOUND ANNUAL RETURNS |
| as of May 31, 2013 |
| 1 month |
3.6% |
| 3 month |
3.7% |
| 6 month |
13.4% |
| 1 year |
21.9% |
| 2 years |
4.4% |
| 3 years |
8.5% |
| 5 years |
0.8% |
| Year to Date |
10.3% |
| Since Inception |
0.6% |
| Inception Date |
Dec 06 |
|
| |
|
|
MAJOR HOLDINGS
|
| as of May 31, 2013 |
| |
|
|
| Company |
Country |
Sector |
% |
| Bank of Nova Scotia |
Canada |
Diversified Banks |
1.6% |
| Toronto-Dominion Bank/The |
Canada |
Diversified Banks |
1.5% |
| Royal Bank of Canada |
Canada |
Diversified Banks |
1.4% |
| Canadian National Railway Co |
Canada |
Railroads |
1.2% |
| Enbridge Inc |
Canada |
Oil & Gas Storage & Transport |
1.1% |
| Canadian Natural Resources Ltd |
Canada |
Oil & Gas Exploration & Prod. |
0.9% |
| JPMorgan Chase & Co |
United States |
Other Divers. Fin. Services |
0.9% |
| Magna International Inc |
Canada |
Auto Parts & Equipment |
0.9% |
| Potash Corp of Saskatchewan In |
Canada |
Fertilizers/Agricult. Chem. |
0.9% |
| Suncor Energy Inc |
Canada |
Integrated Oil & Gas |
0.9% |
| Major Holdings Represent 11.3% |
|
| 2012 |
12.5% |
| 2011 |
-8.9% |
| 2010 |
10.3% |
| 2009 |
20.8% |
| 2008 |
-32.6% |
| 2007 |
0.4% |
The Calendar Year Returns shown above are the Canadian dollar returns.
|
FUND MANAGERS |
|
WHY INVEST IN THIS FUND? |
|
The Pool seeks to provide investors with a diversified portfolio providing long-term
capital growth through a portfolio comprised primarily of equity securities of
companies located in North America, Europe, Asia Pacific and elsewhere around
the world. The Pool may from time to time invest in securities of other equity
mutual funds. The Pool uses a multi-manager strategy. For more information on
the portfolio managers and their investment philosophy and process, please click
here.
Some funds may use derivatives to hedge their exposure to foreign currencies.
For more information, please click here. |
 |
|
|
|
| as of May 31, 2013 |
|
| |
Amount Invested: $
10,000
Current Value: $ 10,211 |
| |
| Customize
Graph > |
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| |
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| |
Invest Wisely: Commissions, trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the prospectus before investing. The indicated rates of return
are the historical annual compounded total returns as of May 31, 2013
including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder
that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance
may not be repeated. |
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© 2013 Mackenzie Financial Corporation. All rights reserved.