Codes & Fees – Symmetry Moderate Growth Portfolio Series B MFC3882 MFC4245 | Mackenzie Investments

Symmetry Moderate Growth Portfolio Series B

Asset Class: Managed 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 2898 3655 7173 4117 1.85% 2.29%
B MFC 3882 ** 4245 ** 1.85% 2.40%
C MFC 3883 ** 4246 ** 1.98% 2.48%
D MFC 4662 1.10% 1.41%
F MFC 2900 0.70% 0.97%
F5 # MFC 4584 0.70% 0.93% 5.00%
F8 # MFC 4557 0.70% 0.96% 8.00%
FB MFC 4954 0.85% 1.18%
FB5 # MFC 4955 0.85% 1.20% 5.00%
G MFC 2901 1.35% 1.67%
J MFC 2903 ** 1.75% 2.06%
O MFC 2904 0.01%
O5 # MFC 5320 0.01% 5.00%
PW MFC 6150 1.70% 2.07%
PWFB MFC 6955 0.70% 0.98%
PWFB5 # MFC 6956 0.70% 1.00% 5.00%
PWT5 # MFC 6793 1.70% 2.07% 5.00%
PWT8 # MFC 6794 1.70% 2.09% 8.00%
PWX MFC 6076
PWX8 # MFC 5696 8.00%
T5 # MFC 4585 4586 7174 4587 1.85% 2.25% 5.00%
T8 # MFC 4558 4559 7175 4560 1.85% 2.21% 8.00%
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Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

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

Note: USD option is capped to new purchases.

In early January 2017 Symmetry purchased a small allocation to Mackenzie Maximum Diversification All-World Ex-North America ETF.  In addition to being attracted to the TOBAM investment philosophy, the investment results in an improvement to the overall portfolio characteristics of the Symmetry portfolios.

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

The Series B, C, E, I, J and LM versions of this fund are closed to new investments.

Also available in class version for non-registered accounts (Symmetry Moderate Growth Portfolio Class).

Effective August 17, 2018, the management fee and/or administration fee of series B 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 45% MSCI AC (All Country) World, 30% FTSE Canada Universe Bond, 15% S&P/TSX Composite and 10% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).