Codes & Fees – Symmetry Moderate Growth Portfolio Class Series I MFC2855 | Mackenzie Investments

Symmetry Moderate Growth Portfolio Class Series I

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 2849 3645 7161 4107 1.85% 2.27%
B MFC 3886 ** 4249 ** 1.85% 2.38%
C MFC 3887 ** 4250 ** 1.98% 2.48%
F MFC 2853 0.70% 0.96%
F5 # MFC 5545 0.70% 0.96% 5.00%
F8 # MFC 2860 0.70% 0.95% 8.00%
FB MFC 4946 0.85% 1.14%
FB5 # MFC 4947 0.85% 1.20% 5.00%
I MFC
J5 # MFC 1.75% 2.06% 5.00%
O MFC 2859 0.01%
O5 # MFC 3962 ** 0.01% 5.00%
PW MFC 6151 6440 ** 1.70% 2.08%
PWFB MFC 6957 0.70% 0.99%
PWFB5 # MFC 6958 0.70% 0.99% 5.00%
PWT5 # MFC 6795 1.70% 2.04% 5.00%
PWT8 # MFC 6314 1.70% 2.06% 8.00%
PWX MFC 6077 **
T5 # MFC 2861 3646 7162 4108 1.85% 2.27% 5.00%
T8 # MFC 2862 3647 7163 4109 1.85% 2.28% 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

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 B, C, E, E6, I, J, J6 and LM versions of this fund are closed to new investments.

Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Series O, O6, PWX, and PWX8  in the Corporate Class version of this fund.

This Fund is also available in trust version for registered accounts (Symmetry Moderate Growth Portfolio).

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).