Historical Data - Mackenzie Monthly Income Conservative Portfolio Series F MFC4792 | Mackenzie Investments

Mackenzie Monthly Income Conservative Portfolio Series F

Asset Class: Managed Assets

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%
    19/10/2018 9.7376 -0.0361 -0.3694%
    18/10/2018 9.7737 -0.0181 -0.1848%
    17/10/2018 9.7918 0.0057 0.0582%
    16/10/2018 9.7861 0.0457 0.4692%
    15/10/2018 9.7404 -0.0240 -0.2458%
    12/10/2018 9.7644 0.0317 0.3257%
    11/10/2018 9.7327 -0.0383 -0.3920%
    10/10/2018 9.7710 -0.0576 -0.5860%
    09/10/2018 9.8286 -0.0043 -0.0437%
    05/10/2018 9.8329 -0.0214 -0.2172%
    04/10/2018 9.8543 -0.0135 -0.1368%
    03/10/2018 9.8678 -0.0072 -0.0729%
    02/10/2018 9.8750 0.0139 0.1410%
    01/10/2018 9.8611 -0.0343 -0.3466%
    28/09/2018 9.8954 -0.0219 -0.2208%
    27/09/2018 9.9173 0.0128 0.1292%
    26/09/2018 9.9045 0.0175 0.1770%
    25/09/2018 9.8870 -0.0064 -0.0647%
    24/09/2018 9.8934 -0.0088 -0.0889%
    21/09/2018 9.9022 -0.0327 -0.3291%
    20/09/2018 9.9349 0.0184 0.1855%

    Other Managed Assets Funds

    Portfolio Managers

    Alain Bergeron, CFA

    Senior Vice President, Portfolio Manager, Head of Team

    Mackenzie Multi-Asset Strategies Team

    Investment experience since 2000

    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.

    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 46% FTSE TMX Canada 91 Days T-Bill Index + 30% FTSE TMX Canada All Government Bond Index + 24% S&P 500 Index