Low Load 2 purchase option was introduced on January 28, 2014.
View all Low Load 2 funds and fund codes.


FUND CODES
Series
$CDN
Front
End
Back
End
Low
Load 3
A 2333 3340 3341
B 3889 4252 --
C 3890 4253 --
F 2334 -- --
G 2834 -- --
I 2335 -- --
T6 2692 3603 4060
T8 2693 3604 4061
PWX 6072 -- --
PWX8 6270 -- --
PW 6146 -- --
PWT8 6311 -- --
PWF 6220 -- --
PWF8 6352 -- --
Series
$US
Front
End
Back
End
Low
Load 3
PWX 6405 -- --
PW 6435 -- --
PWF 6466 -- --

Symmetry Equity Portfolio Class Series A

 
FUND FACTS
 
Total Fund Assets: $323.80 million
Asset Class: Global Equity
Management Fees: 2.25%
MER: 2.77% - as of Sep 30, 2013
 
  PRICE (NAVPS) Daily Change
  as of Apr 16, 2014 $ %
$CDN  12.0903 0.1311 1.0963
$US -- -- --
 
DISTRIBUTIONS
see prospectus
  Most Recent $ per unit Reinvest Price ($) Frequency
$CDN -- -- -- --
$US -- -- -- --
FUND NOTES

>View DCA Fund Codes

NOTE: Series B, C and I versions of this fund are closed to new investments.

 

 
 
RECENT DEVELOPMENTS
Fund Commentary Express Fund Profile
 

To view the complete list of holdings for this and other Mackenzie mutual funds, click here.

COMPOUND ANNUAL RETURNS
as of Mar 31, 2014
1 month 0.4%
3 month 3.8%
6 month 12.5%
1 year 21.6%
2 years 15.0%
3 years 8.8%
5 years 13.7%
Year to Date 3.8%
Since Inception 2.7%
Inception Date Dec 06
 

 
MAJOR HOLDINGS
as of March 31, 2014
     
Company Country Sector %
Bank of Nova Scotia Canada Diversified Banks 1.7%
Royal Bank of Canada Canada Diversified Banks 1.6%
Toronto-Dominion Bank/The Canada Diversified Banks 1.5%
Canadian National Railway Co Canada Railroads 1.2%
Canadian Natural Resources Ltd Canada Oil & Gas Exploration & Prod. 1.2%
Suncor Energy Inc Canada Integrated Oil & Gas 1.1%
Bank of America Corp United States Diversified Banks 1.0%
Enbridge Inc Canada Oil & Gas Storage & Transport 1.0%
Manulife Financial Corp Canada Life & Health Insurance 0.9%
Magna International Inc Canada Auto Parts & Equipment 0.8%
Major Holdings Represent 12.0%
CALENDAR YEAR RETURNS
2013 24.7%
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?
Alain Bergeron
Mackenzie Asset Allocation Team
Andrea Hallett
Mackenzie Asset Allocation Team
  1. Heavily stock weighted portfolio for long-term growth
  2. Diversified across a broad range of growth opportunities
  3. Seeks to achieve growth without excessive risk

 
VALUE OF INVESTMENT
as of Mar 31, 2014

 
Amount Invested: $ 10,000
Current Value: $ 11,985
 

REGIONAL ALLOCATION
as of March 31, 2014

 

SECTOR ALLOCATION
as of March 31, 2014

 
RELATED DOCUMENTS
04/01/2014
08/20/2012