Historical Data - Mackenzie Sentinel Income GIF Core Series A MGW1016 MGW1052 MGW1074 | Mackenzie Investments

Mackenzie Sentinel Income GIF Core Series A

Asset Class: Canadian Balanced

Historical Data

    Price History

    Date Current sort (descending)
    (dd/mm/yyyy)
    Price CAD sort by Price CAD Daily Change CAD sort by Daily Change CAD Daily Change CAD% sort by Daily Change CAD% Price USD sort by Price USD Daily Change USD sort by Daily Change USD Daily Change USD% sort by Daily Change USD%
    17/09/2019 17.1401 0.0639 0.3742%
    16/09/2019 17.0762 0.0179 0.1049%
    13/09/2019 17.0583 -0.0204 -0.1194%
    12/09/2019 17.0787 -0.0008 -0.0047%
    11/09/2019 17.0795 0.0285 0.1671%
    10/09/2019 17.0510 -0.0650 -0.3798%
    09/09/2019 17.1160 -0.0590 -0.3435%
    06/09/2019 17.1750 0.0058 0.0338%
    05/09/2019 17.1692 -0.0561 -0.3257%
    04/09/2019 17.2253 0.0226 0.1314%
    03/09/2019 17.2027 0.0028 0.0163%
    30/08/2019 17.1999 0.0005 0.0029%
    29/08/2019 17.1994 0.0171 0.0995%
    28/08/2019 17.1823 0.0379 0.2211%
    27/08/2019 17.1444 0.0771 0.4517%
    26/08/2019 17.0673 -0.0205 -0.1200%
    23/08/2019 17.0878 -0.0045 -0.0263%
    22/08/2019 17.0923 -0.0656 -0.3823%
    21/08/2019 17.1579 -0.0124 -0.0722%
    20/08/2019 17.1703 -0.0288 -0.1675%
    19/08/2019 17.1991 0.0069 0.0401%

    Other Canadian Balanced Funds

    Portfolio Managers

    Steve Locke, MBA, CFA

    Senior Vice President, Portfolio Manager, Head of Team

    Mackenzie Fixed Income Team

    Investment experience since 1995

    Felix Wong, MBA, CFA

    Vice President, Portfolio Manager

    Mackenzie Fixed Income Team

    Investment experience since 1988

    Konstantin Boehmer, MBA

    Vice President, Portfolio Manager

    Mackenzie Fixed Income Team

    Investment experience since 2003

    Dan Cooper, CFA

    Vice President, Portfolio Manager

    Mackenzie Fixed Income Team

    Investment experience since 2003

    Movin Mokbel, MBA, CFA

    Vice President, Portfolio Manager

    Mackenzie Fixed Income Team

    Investment experience since 2000

    Darren McKiernan, CFA

    Senior Vice President, Portfolio Manager, Head of Team

    Mackenzie Global Equity & Income Team

    Investment experience since 1995

    A description of the key features of the Mackenzie Guaranteed Investment Funds Annuity Contract is contained in the information folder. Subject to any applicable death and maturity guarantee, amounts allocated to a guaranteed investment fund are invested at the risk of the owner, and may increase or decrease in value according to the fluctuations in the market value of the assets of the guaranteed investment fund.

    The Great-West Life Assurance Company is the sole issuer of the individual variable annuity contract. Great-West Life and the key design are trademarks of The Great-West Life Assurance Company. It is recommended that you seek advice on using guaranteed investment funds as part of your financial plan.

    Mackenzie Segregated Funds and Guaranteed Investment Funds are no longer available to new investors. Existing policyholders are able to make additional investments in their contracts and exchanges between available funds is also permitted.

    Fund Risk Measures:
    • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
    • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
    • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
    • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
    • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
    • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

    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.

    * The blended index is composed of 30% S&P/TSX Composite Index and 70% FTSE Canada Universe Bond Index.