Codes & Fees – Mackenzie Diversified Alternatives Fund Series PWFB | Mackenzie Investments

Mackenzie Diversified Alternatives Fund Series PWFB

Asset Class: Alternative Assets
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 4855 4856 7251 4857 1.85% 2.42%
D MFC 4858 1.10% 1.54%
F MFC 4859 0.70% 1.08%
F5 # MFC 4860 0.70% 1.08% 5.00%
F8 # MFC 5639 0.70% 1.06% 8.00%
FB MFC 4861 0.85% 1.29%
FB5 # MFC 4862 0.85% 1.31% 5.00%
O MFC 4863 0.11%
PW MFC 6549 1.70% 2.19%
PWFB MFC 6847 0.70% 1.03%
PWFB5 # MFC 6848 0.70% 1.09% 5.00%
PWT5 # MFC 6550 1.70% 2.20% 5.00%
PWT8 # MFC 5671 1.70% 2.19% 8.00%
PWX MFC 6551
PWX5 # MFC 6552 5.00%
PWX8 # MFC 5685 8.00%
T5 # MFC 4864 4865 7252 4866 1.85% 2.42% 5.00%
T8 # MFC 5709 5710 7292 5711 1.85% 2.43% 8.00%
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Portfolio Managers

Matthew Cardillo, CFA

Vice President, Portfolio Manager

Mackenzie Systematic Strategies Team

Investment experience since 2000

#This series pays a monthly annual fixed rate distribution.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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 MSCI World Index is a market capitalization weighted index that is designed to measure the equity market performance of developed markets. The BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index tracks the performance of investment grade debt publicly issued in the major domestic and eurobond markets, including sovereign, quasi-government, corporate, securitized and collateralized securities. Foreign currency exposure is hedged back to the Canadian dollar.