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 %
A MFC 2333 3340 7134 3341 2.00% 2.50%
B MFC 3889 ** 4252 ** 2.00% 2.58%
C MFC 3890 ** 4253 ** 2.02% 2.60%
F MFC 2334 0.80% 1.10%
T5 MFC 2692 3603 7135 4060 2.00% 2.55%
T8 MFC 2693 3604 7136 4061 2.00% 2.42%
A MFC 1870 1967 7121 3157 1.00% 1.27%
F MFC 2056 0.45% 0.69%
T5 MFC 4542 4543 7122 4544 1.00% 1.29%
A MFC 2891 3654 7170 4116 2.00% 2.45%
B MFC 3884 ** 4247 ** 2.00% 2.49%
C MFC 3894 ** 4266 ** 1.91% 2.43%
F MFC 2893 0.75% 1.05%
T5 MFC 4589 4590 7171 4591 2.00% 2.54%
T8 MFC 4562 4563 7172 4564 2.00% 2.38%
A MFC 2835 3642 7158 4104 2.00% 2.46%
B MFC 3888 ** 4251 ** 2.00% 2.43%
C MFC 3898 ** 4270 ** 1.91% 2.39%
F MFC 2839 0.75% 1.01%
T5 MFC 2847 3643 7159 4105 2.00% 2.42%
T8 MFC 2848 3644 7160 4106 2.00% 2.47%
A MFC 2898 3655 7173 4117 1.85% 2.29%
B MFC 3882 ** 4245 ** 1.85% 2.40%
C MFC 3883 ** 4246 ** 1.98% 2.48%
F MFC 2900 0.70% 0.97%
T5 MFC 4585 4586 7174 4587 1.85% 2.25%
T8 MFC 4558 4559 7175 4560 1.85% 2.21%
A MFC 2849 3645 7161 4107 1.85% 2.27%
B MFC 3886 ** 4249 ** 1.85% 2.38%
C MFC 3887 ** 4250 ** 1.98% 2.48%
F MFC 2853 0.70% 0.96%
T5 MFC 2861 3646 7162 4108 1.85% 2.27%
T8 MFC 2862 3647 7163 4109 1.85% 2.28%

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