MER as of March 31, 2019 ^
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series Prefix sort by Prefix Front End CAD sort by Front End CAD Back End CAD sort by Back End CAD Low Load 2 CAD sort by Low Load 2 CAD Low Load 3 CAD sort by Low Load 3 CAD Mgmt Fee % sort by Mgmt Fee % MER % sort by MER %
SI MFC 4367 ** 1.60% 2.08%
T5 MFC 2605 3549 7072 4006 2.00% 2.57%
T8 MFC 2606 3550 7073 4007 2.00% 2.56%
A MFC 736 836 7043 3180 2.00% 2.50%
B MFC 599 ** 2.26% 2.55%
F MFC 068 0.80% 1.09%
T5 MFC 2445 3456 7045 3457 2.00% 2.50%
T8 MFC 2291 3314 7047 3316 2.00% 2.53%
Core A MGW 1034 1061 1083 2.00% 3.09%
Int A MGW 2034 2061 2083 2.00% 3.55%
Enh A MGW 490 635 2.00% 2.88%
Reg A MGW 789 889 2.00% 2.88%
A MFC 4855 4856 7251 4857 1.85% 2.42%
F MFC 4859 0.70% 1.08%
T5 MFC 4864 4865 7252 4866 1.85% 2.42%
T8 MFC 5709 5710 7292 5711 1.85% 2.43%
A MFC 1035 ** 1185 ** 7085 ** 2186 ** 2.00% 2.56%
F MFC 1345 ** 0.80% 1.12%
A MFC 5501 5502 7283 5503 2.00% 2.57%
F MFC 5505 0.80% 1.08%
A MFC 4324 7210 4325 1.55% 1.95%
F MFC 4328 0.65% 0.90%
SC MFC 4336 1.25% 1.60%
T5 MFC 4340 ** 7212 ** 4341 ** 1.55% 1.92%
Core A MGW 2.00% 2.92%
A MFC 5224 7273 5225 1.55% 1.95%
F MFC 5228 0.65% 0.97%
SC MFC 5226 1.25% 1.62%
T5 MFC 5234 ** 7274 ** 5235 ** 1.55% 1.98%
T8 MFC 5236 ** 7275 ** 5237 ** 1.55% 2.03%
A MFC 2710 3621 7143 4086 2.00% 2.51%
F MFC 2422 0.80% 1.07%
T5 MFC 2421 3426 7145 3427 2.00% 2.54%
T6 MFC 2458 ** 3480 ** 7147 ** 3481 ** 2.00% 2.50%
T8 MFC 2426 3428 7148 3429 2.00% 2.50%
A MFC 5782 5783 7300 5784 2.00% 2.58%
F MFC 5786 0.80% 1.08%
T5 MFC 5799 5800 7301 5801 2.00% 2.58%
T8 MFC 5802 5803 7302 5804 2.00% 2.58%
A MFC 734 834 7041 3184 2.00% 2.52%
F MFC 099 0.80% 1.10%
T5 MFC 5706 5707 7291 5708 2.00% 2.58%
T8 MFC 5718 5719 7295 5720 2.00% 2.58%
A MFC 5937 5938 7304 5939 1.85% 2.32%
F MFC 5941 0.75% 1.00%
T5 MFC 5954 5955 7305 5956 1.85% 2.33%
T8 MFC 5957 5958 7306 5959 1.85% 2.32%
A MFC 1055 1115 7091 2191 2.00% 2.53%
F MFC 1315 0.80% 1.07%
T5 MFC 5703 5704 7290 5705 2.00% 2.62%

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns 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. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

**Closed to new investments
^ The MER date is for mutual funds only. The segregated fund date is 31-Dec-2018