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 1586 0.50% 0.75%
A MFC 618 7027 3169 1.25% 1.57%
F MFC 079 0.40% 0.65%
SC MFC 3770 1.05% 1.36%
A MFC 3743 4222 7195 4230 2.00% 2.60%
F MFC 3744 0.75% 1.17%
A MFC 2947 3667 7185 4130 2.00% 2.54%
F MFC 2040 0.75% 1.11%
SI MFC 4155 1.65% 2.17%
A MFC 5441 5442 5443 1.45% 2.02%
F MFC 5445 0.40% 0.81%
T5 MFC 5458 5459 5460 1.45% 2.11%
T8 MFC 5727 5728 5729 1.45% 2.04%
A MFC 5421 5422 5423 1.20% 1.73%
F MFC 5425 0.40% 0.77%
T5 MFC 5438 5439 5440 1.20% 1.74%
T8 MFC 5730 5731 5732 1.20% 1.70%
A MFC 756 856 7060 3171 1.35% 1.70%
F MFC 056 0.55% 0.80%
A MFC 5960 1.55% 1.99%
F MFC 5961 0.95% 1.22%
A MFC 740 840 7052 3177 1.85% 2.28%
F MFC 058 0.70% 0.96%
T5 MFC 2448 3460 7054 3461 1.85% 2.28%
T8 MFC 1225 1467 7056 2161 1.85% 2.28%
Core A MGW 1020 1054 1076 2.00% 3.05%
Enh A MGW 3020 3054 3076 2.00% 3.66%
Int A MGW 2020 2054 2076 2.00% 3.26%
Enh A MGW 488 633 2.00% 2.84%
Reg A MGW 787 887 2.00% 2.84%
A MFC 1596 1852 7115 2162 2.00% 2.48%
F MFC 2004 0.75% 1.03%
T5 MFC 2599 3545 7116 4002 2.00% 2.50%
T8 MFC 2600 3546 7117 4003 2.00% 2.53%
A MFC 738 838 7049 3178 2.00% 2.46%
B MFC 597 ** 2.22% 2.50%
F MFC 065 0.75% 1.04%
T5 MFC 2447 3458 7050 3459 2.00% 2.51%
T8 MFC 2400 3410 7051 3413 2.00% 2.49%
Core A MGW 1000 1044 1066 2.00% 3.01%
Int A MGW 2000 2044 2066 2.00% 3.42%
Enh A MGW 489 634 2.00% 2.85%
Reg A MGW 788 888 2.00% 2.85%
A MFC 1588 1845 7112 3172 2.00% 2.60%
F MFC 1917 0.80% 1.13%
T5 MFC 2596 3543 7113 4000 2.00% 2.58%
T8 MFC 2597 3544 7114 4001 2.00% 2.55%
A MFC 1024 1174 7071 3175 2.00% 2.54%
B MFC 4366 ** 4506 ** 4507 ** 2.00% 2.50%
F MFC 1334 0.80% 1.08%

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