| FUND CODES |
Series
$CDN |
Front
End |
Back
End |
Low
Load |
| A |
01029 |
01179 |
02195 |
| F |
01339 |
-- |
-- |
| GPO * |
02675 |
-- |
-- |
| I |
01239 |
-- |
-- |
| T6 |
02672 |
03593 |
04050 |
| T8 |
02673 |
03594 |
04051 |
* Series G - Group Purchase Option (GPO)
|
Mackenzie Universal Sustainable Opportunities Class Series A |
| |
|
|
|
| |
PRICE (NAVPS) |
Daily Change |
| |
as of Sep 01, 2010 |
$ |
% |
| $CDN |
5.0586 |
0.0924 |
1.8606 |
| $US |
-- |
-- |
-- |
|
Historical NAVPS >
|
| |
DISTRIBUTIONS
Dividends paid annually in January if required. Capital gains paid annually in February or March if required. |
| |
Most Recent |
$ per unit |
Reinvest Price ($) |
Frequency |
| $CDN |
-- |
-- |
-- |
-- |
| $US |
-- |
-- |
-- |
-- |
|
Distribution
History >
|
|
|
KEY REASONS TO INVEST IN THIS FUND |
- The Fund received the highest overall score among all SRI equity funds
in Canada in the 2007 Responsible Investment Fund Ranking by Corporate Knights
Magazine;
- In 2004/05, the Fund was awarded with the highest social score which included
being a leader in both research integration and in engagement and disclosure
by Corporate Knights Magazine;
- Seventy-three percent of Canadian investors surveyed want their financial
advisors to incorporate social and environmental information into investment
decisions (Source: Globescan 2004).
** Mackenzie Universal Sustainable Opportunities Class (Series
A) received an overall score of 87 out of 100 which is based on its weighted
score in the following categories: 15% SRI Research Integration, 5% Community
Investment, 20% Engagement, 5% Disclosure-Voting Record and 50% Performance.
They used a blend of 1 year and 3-year relative performance (percentile ranking
within the fund category) as at January 31, 2007. For complete calculation details,
please see corporateknights.ca.
|
| |
|
|
To view the complete list of holdings for this and other Mackenzie mutual funds,
click
here.
|
|
COMPOUND ANNUAL RETURNS |
| as of Jul 30, 2010 |
| 1 month |
4.1% |
| 3 month |
-3.4% |
| 6 month |
-1.7% |
| 1 year |
4.4% |
| 2 years |
-8.7% |
| 3 years |
-10.4% |
| 5 years |
-1.9% |
| Year to Date |
-5.3% |
| Since Inception |
-2.9% |
| Inception Date |
May 02 |
|
| |
|
|
MAJOR HOLDINGS
|
| as of July 30, 2010 |
| |
|
|
| Company |
Country |
Sector |
% |
| Vodafone Group PLC |
United Kingdom |
Wireless Telecomm. Services |
4.0% |
| TSMC |
Taiwan |
Semiconductors |
3.9% |
| Zurich Financial Services AG |
Switzerland |
Multi-Line Insurance |
3.5% |
| Canon Inc |
Japan |
Office Electronics |
3.3% |
| ENI SpA |
Italy |
Integrated Oil & Gas |
3.2% |
| QBE Insurance Group Ltd |
Australia |
Property & Casualty Insurance |
3.2% |
| Tenaris SA |
Luxembourg |
Oil & Gas Equipment/Services |
3.2% |
| Roche Holding AG |
Switzerland |
Pharmaceuticals |
3.1% |
| Standard Chartered PLC |
United Kingdom |
Banks |
3.1% |
| Novartis AG |
Switzerland |
Pharmaceuticals |
3.0% |
| Major Holdings Represent 33.5% |
|
| 2009 |
14.6% |
| 2008 |
-30.8% |
| 2007 |
-6.9% |
| 2006 |
23.6% |
| 2005 |
7.8% |
| 2004 |
3.3% |
| 2003 |
4.4% |
The Calendar Year Returns shown above are the Canadian dollar returns.
|
FUND MANAGERS |
|
HOW YOUR MONEY IS MANAGED |
|
- The Fund will seek long-term capital growth by investing in companies in
any countries that are socially responsible when conducting their business
operations;
- The Portfolio Manager’s investment process is designed to ensure
that only companies passing the twin hurdles of fundamental financial strength
and acceptable social behaviour are eligible for investment.
Some funds may use derivatives to hedge their exposure to foreign currencies.
For more information, please click
here.
|
 |
|
|
|
| as of Jul 30, 2010 |
|
| |
Amount Invested: $
10,000
Current Value: $ 10,837 |
| |
| Customize
Graph > |
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| |
Invest Wisely: Commissions, trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the prospectus before investing. The indicated rates of return
are the historical annual compounded total returns as of July 30, 2010
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. Mutual funds are not guaranteed, their values change frequently and past performance
may not be repeated. |
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© 2010 Mackenzie Financial Corporation. All rights reserved.