Learn More about Your Funds
Twice a year, mutual fund companies issue a Financial Statement and a Management Report of Fund Performance (MRFP) for each of their funds. A fund’s financial statement summarizes the fund’s financial position (net assets, operations and changes in net assets and a complete list of the investments in the fund portfolio). An MRFP includes the portfolio manager’s comments on the fund’s performance over the period and discusses recent developments, including any changes to the fund’s risk profile. The MRFP also explains important trends that could affect future performance.
Both are available for the semi-annual (September 30) and annual periods (March 31). If you would like to receive paper copies, you must opt in to receive them. If you have previously opted in, we have your instructions on file. You can change your preference at any time by calling Mackenzie Investments Client Relations at 1-800-387-0614, or in Toronto at 416-922-3217. Or, you can email us at firstname.lastname@example.org.
Mackenzie’s Matured Unit Auto-Conversion Service
Please note, as investments you may hold that were purchased on a back-end load option become free of redemption fees, we may switch these securities to the front-end load option of the same series of the same fund to provide greater transparency that these securities are no longer subject to redemption fees. In certain instances matured units will be switched into a different series (Series SC, S6, and S8) of the same fund. You will not receive a Fund Facts document for transactions that occur as a result of this service. You may request a copy of the most recent Fund Facts at no cost by calling 1-800-387-0614 or by email at email@example.com.
You will not have the right to withdraw from an agreement of purchase and sale in respect of a purchase of Series SC, Series S6 or Series S8 securities made as a result of the service. You do have the right of action for damages or rescission in the event any Fund Facts, or document incorporated by reference into a simplified prospectus, for the Series SC, Series S6 or Series S8 securities contains a misrepresentation, whether or not you request the Fund Facts.
PAC It In To Save Automatically
Pay yourself first with a Pre-Authorized Chequing plan (PAC). A PAC can also help you maintain a disciplined investment approach. Set up a PAC and Mackenzie Investments will automatically transfer a set amount of money in regular intervals from your bank account and invest it in the Mackenzie Investments fund of your choice. After you enroll in a new PAC Mackenzie Investments will notify you of your rights and how to obtain updated versions of the Fund Facts for the funds that you hold. This is a one-time notification, required by securities regulators.
About Fund Facts
When you make an initial purchase of a mutual fund, you receive a document called “Fund Facts,” which is a convenient summary of key information about the fund you’re investing in. If you enroll in a pre-authorized chequing account (PAC), you will not be sent Fund Facts for future purchases through your PAC Plan unless you requested, at the time of your initial investment, to receive them. You may, however, obtain the latest updates by: