Codes & Fees – Mackenzie Canadian Growth Balanced Fund Series O5 | Mackenzie Investments

Mackenzie Canadian Growth Balanced Fund Series O5

Asset Class: Canadian Balanced
MER as of March 31, 2019
Series Current sort (ascending) 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 Front End USD sort by Front End USD Back End USD sort by Back End USD Low Load 2 USD sort by Low Load 2 USD Low Load 3 USD sort by Low Load 3 USD Mgmt Fee % sort by Mgmt Fee % MER % sort by MER % Fixed Rate Distribution sort by MER %
A MFC 724 824 7034 3197 725 ** 825 ** 4280 ** 1.85% 2.29%
D MFC 4622 1.10% 1.39%
F MFC 090 0.70% 0.96%
F5 # MFC 5354 0.70% 0.91% 5.00%
F8 # MFC 5355 0.70% 0.98% 8.00%
FB MFC 4891 0.85% 1.14%
FB5 # MFC 5655 0.85% 1.20% 5.00%
G MFC 2234 1.35% 1.73%
I MFC 219 1.35% 1.66%
J MFC 3836 ** 1.70% 2.19%
O MFC 1429
O5 # MFC 3957 5.00%
PW MFC 6154 6681 ** 1.70% 2.05%
PWFB MFC 6819 0.70% 0.93%
PWFB5 # MFC 5661 0.70% 0.96% 5.00%
PWT5 # MFC 6682 1.70% 2.02% 5.00%
PWT8 # MFC 6317 1.70% 2.06% 8.00%
PWX MFC 6080
PWX8 # MFC 6276 8.00%
T5 # MFC 2444 3452 7036 3453 1.85% 2.27% 5.00%
T8 # MFC 1270 1473 7037 2185 1.85% 2.29% 8.00%
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Other Canadian Balanced Funds

Portfolio Managers

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

#This series pays a monthly annual fixed rate distribution.
**Closed to new investments

Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

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 65% S&P/TSX Composite Index and 35% FTSE Canada Universe Bond Index.