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 Current sort (ascending) 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 307 7013 3188 1.00% 1.27%
T5 MFC 4361 7216 4362 1.40% 1.80%
A MFC 4345 7214 4346 1.40% 1.75%
T5 MFC 4340 ** 7212 ** 4341 ** 1.55% 1.92%
A MFC 4324 7210 4325 1.55% 1.95%
A MFC 4762 7236 4763 1.40% 1.74%
T5 MFC 4729 ** 7230 ** 4730 ** 1.25% 1.80%
A MFC 4721 7229 4722 1.25% 1.70%
T5 MFC 4718 ** 7228 ** 4719 ** 1.55% 1.93%
A MFC 4710 7227 4711 1.55% 1.96%
T5 MFC 4812 ** 7243 ** 4813 ** 1.45% 1.88%
T8 MFC 5236 ** 7275 ** 5237 ** 1.55% 2.03%
T5 MFC 5234 ** 7274 ** 5235 ** 1.55% 1.98%
A MFC 4804 7242 4805 1.45% 1.84%
A MFC 5224 7273 5225 1.55% 1.95%
T8 MFC 4770 7237 4771 1.40% 1.66%
F MFC 027 0.45% 0.69%
F MFC 029 0.75% 1.06%
F MFC 056 0.55% 0.80%
F MFC 057 0.65% 0.90%
F MFC 058 0.70% 0.96%
F MFC 065 0.75% 1.04%
F MFC 068 0.80% 1.09%
F MFC 075 0.75% 1.03%
F MFC 076 0.80% 1.09%
F MFC 077 0.80% 1.08%
F MFC 078 0.70% 0.96%
F MFC 079 0.40% 0.65%
A MFC 081 611 7017 3158 2.00% 2.50%
A MFC 082 612 7021 3160 1.75% 2.17%
A MFC 083 613 7024 3159 2.00% 2.46%
A MFC 086 616 7000 3182 1.85% 2.32%
A MFC 618 7027 3169 1.25% 1.57%
F MFC 090 0.70% 0.96%
F MFC 091 0.75% 1.03%
F MFC 092 0.80% 1.10%
F MFC 096 0.80% 1.08%
F MFC 099 0.80% 1.10%
A MFC 289 303 7010 3201 2.00% 2.52%
A MFC 291 281 7038 3324 1.50% 1.90%
A MFC 292 282 7006 3164 2.00% 2.46%
A MFC 296 286 7009 3181 2.00% 2.48%
F MFC 395 0.75% 1.01%
Enh A MGW 407 600 0.75% 1.14%
Enh A MGW 409 609 1.50% 2.19%
Enh A MGW 421 651 1.35% 2.08%
Enh A MGW 429 620 1.35% 1.94%
A MFC 302 7012 3168 1.35% 1.68%
Enh A MGW 467 627 1.75% 2.54%
Enh A MGW 468 628 2.00% 2.84%

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