Prices & Performance

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MER as of September 30, 2015 ^
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 4593 4594 7224 4595 1.85% 2.34%
F MFC 4596 0.85% 1.17%
T6 MFC 4599 4600 7225 4601 1.85% 2.27%
T8 MFC 4602 4603 7226 4604 1.85% 2.34%
A MFC 3733 4219 7192 4227 1.85% 2.28%
F MFC 3736 0.85% 1.13%
T6 MFC 3734 4220 7193 4228 1.85% 2.28%
T8 MFC 3735 4221 7194 4229 1.85% 2.31%
A MFC 2014 3023 7207 4188 1.85% 2.28%
F MFC 2015 0.85% 1.13%
SI MFC 4143 1.45% 1.83%
T6 MFC 2019 3024 7208 4189 1.85% 2.28%
T8 MFC 2020 3025 7209 4190 1.85% 2.27%
A MFC 3919 4276 7202 4278 1.85% 2.31%
F MFC 3922 0.85% 1.17%
T6 MFC 3920 4277 7203 4279 1.85% 2.30%
A MFC 2945 3665 7182 4128 1.85% 2.32%
F MFC 4149 0.85% 1.15%
SI MFC 4147 1.25% 1.58%
T6 MFC 3766 4236 7183 4241 1.85% 2.32%
A MFC 3748 4223 7196 4231 2.00% 2.48%
B MFC 4454 ** 2.00% 2.61%
F MFC 3749 1.00% 1.32%
T8 MFC 4377 4512 7197 4513 2.00% 2.46%
A MFC 2946 3666 7184 4129 2.00% 2.47%
F MFC 4153 1.00% 1.30%
SI MFC 4151 1.60% 2.03%
A MFC 302 7012 3168 1.35% 1.68%
F MFC 027 0.55% 0.78%
SC MFC 3769 1.05% 1.35%
SI MFC 1589 0.89% 1.18%
A MFC 488 621 7016 3185 2.00% 2.48%
F MFC 1312 1.00% 1.34%
A MFC 724 824 7034 3197 1.85% 2.28%
F MFC 090 0.85% 1.12%
T6 MFC 2444 3452 7036 3453 1.85% 2.29%
T8 MFC 1270 1473 7037 2185 1.85% 2.27%
A MFC 650 640 7028 3198 2.00% 2.46%
F MFC 091 1.00% 1.33%
A MFC 1530 1630 7094 3194 1.85% 2.28%
F MFC 1549 0.85% 1.11%
T6 MFC 2451 3466 7095 3467 1.85% 2.29%
T8 MFC 1568 1811 7096 2179 1.85% 2.27%
A MFC 295 285 7007 3167 1.85% 2.29%
F MFC 028 0.85% 1.15%
T5 MFC 4308 4309 7008 4310 1.85% 2.32%
A MFC 1598 1854 7118 2182 1.85% 2.31%
F MFC 2006 0.85% 1.16%
T6 MFC 2641 3573 7119 4030 1.85% 2.32%
T8 MFC 2642 3574 7120 4031 1.85% 2.31%

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 Series PWX/PWX5/PWX8, the listed MER is not the complete MER as it does not include management and administration fees, which are payable by investors directly to Mackenzie. For more information, please refer to the Simplified Prospectus.

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-2014