Codes & Fees – Mackenzie Global Growth Class Series FB MFC4915 | Mackenzie Investments

Mackenzie Global Growth Class Series FB

Asset Class: Global Equity
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 1055 1115 7091 2191 2138 ** 3516 ** 2.00% 2.53%
D MFC 4640 1.25% 1.59%
F MFC 1315 0.80% 1.07%
F5 # MFC 5635 0.80% 1.07% 5.00%
F8 # MFC 5776 0.80% 1.07% 8.00%
FB MFC 4915 1.00% 1.45%
FB5 # MFC 5658 1.00% 1.45% 5.00%
G MFC 2665 1.50% 2.03%
I MFC 1265 ** 1.35% 1.85%
O MFC 3029
PW MFC 6158 6716 ** 1.80% 2.17%
PWFB MFC 6856 0.80% 1.08%
PWFB5 # MFC 5664 0.80% 1.07% 5.00%
PWT5 # MFC 5667 1.80% 2.20% 5.00%
PWT8 # MFC 6318 1.80% 2.21% 8.00%
PWX MFC 6084
T5 # MFC 5703 5704 7290 5705 2.00% 2.62% 5.00%
T8 # MFC 2663 3588 7093 4045 2.00% 2.52% 8.00%
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Other Global Equity Funds

Portfolio Managers

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

Shah Khan, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 2010

Hui Wang, MBA, CFA, CAIA

Associate Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 2010

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

Note: USD option is capped to new purchases.

The Series G versions of this fund are closed to new investments.

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 free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices.