Codes & Fees – Mackenzie Ivy Canadian Balanced Class Series F MFC5167 | Mackenzie Investments

Mackenzie Ivy Canadian Balanced Class Series F

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 5163 ɫ 5164 ɫ 7263 ɫ 5165 ɫ 1.75% 2.25%
D MFC 5166 ɫ 1.10% 1.42%
F MFC 5167 ɫ 0.70% 1.00%
F5 # MFC 5533 ɫ 0.70% 0.96% 5.00%
F8 # MFC 5168 ɫ 0.70% 0.97% 8.00%
FB MFC 5169 ɫ 0.85% 1.17%
FB5 # MFC 5170 ɫ 0.85% 1.20% 5.00%
PW MFC 6663 ɫ 1.20% 1.56%
PWFB MFC 6887 ɫ 0.70% 0.98%
PWFB5 # MFC 6888 ɫ 0.70% 0.96% 5.00%
PWT5 # MFC 6804 ɫ 1.20% 1.58% 5.00%
PWT8 # MFC 6665 ɫ 1.20% 1.46% 8.00%
T5 # MFC 5171 ɫ 5172 ɫ 7264 ɫ 5173 ɫ 1.75% 2.27% 5.00%
T8 # MFC 5174 ɫ 5175 ɫ 7265 ɫ 5176 ɫ 1.75% 2.15% 8.00%
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Other Canadian Balanced Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Graham Meagher, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

James Morrison, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2005

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

#This series pays a monthly annual fixed rate distribution.

ɫ

Some restrictions to purchases and switches apply.

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 blended index is composed of 75% S&P/TSX Composite Index and 25% FTSE Canada Universe Bond Index.