| FUND CODES |
Series
$CDN |
Front
End |
Back
End |
Low
Load |
| A |
02333 |
03340 |
03341 |
| F |
02334 |
-- |
-- |
| GPO * |
02834 |
-- |
-- |
| I |
02335 |
-- |
-- |
| T6 |
02692 |
03603 |
04060 |
| T8 |
02693 |
03604 |
04061 |
* Series G - Group Purchase Option (GPO)
|
Symmetry Equity Class Series A |
| |
|
|
|
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PRICE (NAVPS) |
Daily Change |
| |
as of Sep 01, 2010 |
$ |
% |
| $CDN |
8.2607 |
0.1312 |
1.6139 |
| $US |
-- |
-- |
-- |
|
Historical NAVPS >
|
| |
DISTRIBUTIONS
see prospectus |
| |
Most Recent |
$ per unit |
Reinvest Price ($) |
Frequency |
| $CDN |
-- |
-- |
-- |
-- |
| $US |
-- |
-- |
-- |
-- |
|
Distribution
History >
|
|
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KEY REASONS TO INVEST IN THIS FUND |
This Pool is part of Symmetry, a complete investment solution which combines
the best of strategic asset allocation with input from you and your advisor
to produce an optimal investment portfolio, tailored to risk tolerance and return
objectives. Symmetry provides:
- Diversification. A wide cross section of the industry's
best investment managers covering all major asset classes, regions and styles.
- Powerful tax benefits. Tax deferred rebalancing* and tax
enhanced fixed income returns.
- Automatic or manual rebalancing. Choice of frequency and
rebalancing trigger points.
- Comprehensive reporting. Enhanced client statements include
quarterly reporting with account based returns and benchmarks.
- Independent Consulting input. Consulting assistance on
asset mix and manager selection provided by Mercer investment Consulting,
one of Canada's leading independent asset consultants, though final decisions
are made by Mackenzie.
*While no immediate tax consequences arise for the investor
on a rebalance, the portfolio turnover required to fund switches among capital
class funds could result in increased capital gains within the capital class
structure which could increase the likelihood and amount of distributions payable
to capital class shareholders.
|
| |
|
|
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 |
4.3% |
| 3 month |
-4.2% |
| 6 month |
1.6% |
| 1 year |
8.6% |
| 2 years |
-5.3% |
| 3 years |
-7.7% |
| Year to Date |
-1.1% |
| Since Inception |
-5.2% |
| Inception Date |
Dec 06 |
|
| |
|
|
MAJOR HOLDINGS
|
| as of July 30, 2010 |
| |
|
|
| Company |
Country |
Sector |
% |
| Royal Bank of Canada |
Canada |
Banks |
1.2% |
| Suncor Energy Inc |
Canada |
Integrated Oil & Gas |
1.2% |
| Toronto-Dominion Bank/The |
Canada |
Banks |
1.2% |
| Nestle SA |
Switzerland |
Food Products |
1.1% |
| Danone |
France |
Packaged Foods & Meats |
0.9% |
| Bank of Nova Scotia |
Canada |
Banks |
0.8% |
| Exor SpA |
Italy |
Multi-Sector Holdings |
0.8% |
| JPMorgan Chase & Co |
United States |
Other Divers. Fin. Services |
0.8% |
| Goldcorp Inc |
Canada |
Gold Mining |
0.7% |
| Manulife Financial Corp |
Canada |
Diversified Financial Services |
0.7% |
| Major Holdings Represent 9.4% |
|
| 2009 |
20.8% |
| 2008 |
-32.6% |
| 2007 |
0.4% |
The Calendar Year Returns shown above are the Canadian dollar returns.
|
FUND MANAGERS |
|
HOW YOUR MONEY IS MANAGED |
|
The Pool seeks to provide investors with a diversified portfolio providing long-term
capital growth through a portfolio comprised primarily of equity securities of
companies located in North America, Europe, Asia Pacific and elsewhere around
the world. The Pool may from time to time invest in securities of other equity
mutual funds. The Pool uses a multi-manager strategy. For more information on
the portfolio managers and their investment philosophy and process, please click
here.
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: $ 8,091 |
| |
| 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.