Prices & Performance | Mackenzie Investments

Prices & Performance

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As of December 12, 2018
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series Distribution Frequency sort by Distribution Frequency Payment Date sort by Payment Date Distribution Amount CAD sort by Distribution Amount CAD Reinvestment Price CAD sort by Reinvestment Price CAD Distribution to Date 2018 CAD sort by Distribution to Date 2018 CAD Distribution History
A View
F View
T5 Monthly 07/12/2018 0.0625 15.3088 0.1250 View
T8 Monthly 07/12/2018 0.1061 11.6259 1.2732 View
A View
F View
T5 Monthly 07/12/2018 0.0625 13.7775 0.6875 View
T8 Monthly 07/12/2018 0.1000 14.8961 0.2000 View
A Annual 25/05/2018 0.1952 15.1695 0.1952 View
F Annual 25/05/2018 0.3556 15.7636 0.4038 View
T6 Monthly 07/12/2018 0.0780 13.5024 1.1286 View
T8 Monthly 07/12/2018 0.1000 14.9225 0.2000 View
A Monthly 23/11/2018 0.0087 20.9159 0.1461 View
F Monthly 23/11/2018 0.0271 16.4168 0.3071 View
SI Monthly 23/11/2018 0.0184 16.1660 0.2293 View
T6 Monthly 07/12/2018 0.0752 13.2027 0.9024 View
A Annual 25/05/2018 0.2834 15.3594 0.3028 View
B Annual 25/05/2018 0.2273 12.9311 0.2363 View
F Annual 25/05/2018 0.4340 16.1674 0.5394 View
T8 Monthly 07/12/2018 0.0952 11.7007 1.4033 View
A Annual 22/12/2017 0.6028 23.2253 View
F Annual 22/12/2017 2.1951 56.9470 View
SI Annual 22/12/2017 1.6753 54.4631 View
A Quarterly 21/09/2018 0.0173 14.3415 0.0402 View
F Quarterly 21/09/2018 0.0620 14.7117 0.1708 View
T6 Monthly 07/12/2018 0.0468 8.0880 0.5616 View
T8 Monthly 07/12/2018 0.0517 6.5708 0.6204 View
A Monthly 23/11/2018 0.0166 13.4359 0.1473 View
F Monthly 23/11/2018 0.0246 11.4261 0.2264 View
SC Monthly 23/11/2018 0.0155 9.9820 0.1411 View
SI Monthly 23/11/2018 0.0177 10.3064 0.1627 View
A Annual 25/05/2018 0.0656 11.5492 0.0656 View
F Annual 25/05/2018 0.1130 11.6886 0.1188 View
T6 Monthly 07/12/2018 0.0778 14.5203 1.0270 View
T8 Monthly 07/12/2018 0.1011 13.8559 1.3022 View
A Quarterly 05/07/2018 0.2549 11.2898 0.2549 View
F Quarterly 05/07/2018 0.2614 11.2750 0.2622 View
T6 Monthly 07/12/2018 0.0536 9.8448 0.8861 View
T8 Monthly 07/12/2018 0.0473 6.3721 0.7262 View
A Annual 25/05/2018 0.0770 12.4342 0.0770 View
F Annual 25/05/2018 0.1346 12.5808 0.1346 View
T5 Monthly 07/12/2018 0.0625 13.3644 0.3750 View
A Annual 05/07/2018 0.9916 34.5727 0.9916 View
C View
F Annual 05/07/2018 0.3619 12.4502 0.3619 View
T5 Monthly 07/12/2018 0.0625 13.3647 0.3755 View
T8 Monthly 07/12/2018 0.1000 14.7104 0.2000 View
A Annual 25/05/2018 0.4457 18.1787 0.5067 View
B Monthly 07/12/2018 0.0662 8.3187 1.0625 View
F Annual 25/05/2018 0.6702 20.5733 0.8447 View

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