| FUND CODES |
Series
$CDN |
Front
End |
Back
End |
Low
Load |
| A |
02849 |
03645 |
04107 |
| F |
02853 |
-- |
-- |
| I |
02855 |
-- |
-- |
| T6 |
02861 |
03646 |
04108 |
| T8 |
02862 |
03647 |
04109 |
* Series G - Group Purchase Option (GPO)
|
Symmetry One Moderate Growth Portfolio Series A |
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PRICE (NAVPS) |
Daily Change |
| |
as of Sep 01, 2010 |
$ |
% |
| $CDN |
12.8369 |
0.1167 |
0.9175 |
| $US |
-- |
-- |
-- |
|
Historical NAVPS >
|
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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 |
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|
|
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 |
2.8% |
| 3 month |
-2.2% |
| 6 month |
1.6% |
| 1 year |
7.8% |
| Year to Date |
0.4% |
| Since Inception |
15.5% |
| Inception Date |
Nov 08 |
|
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|
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MAJOR HOLDINGS
|
| as of July 30, 2010 |
| |
|
|
| Company |
Country |
Sector |
% |
| CANADIAN GOVERNMENT 3.00% 2014 |
Canada |
Federal Government |
0.9% |
| CANADIAN GOVERNMENT 3.50% 2013 |
Canada |
Federal Government |
0.9% |
| CANADIAN GOVERNMENT 4.00% 2041 |
Canada |
Federal Government |
0.8% |
| CANADIAN GOVERNMENT 8.00% 2023 |
Canada |
Federal Government |
0.8% |
| Suncor Energy Inc |
Canada |
Integrated Oil & Gas |
0.8% |
| Toronto-Dominion Bank/The |
Canada |
Banks |
0.8% |
| Nestle SA |
Switzerland |
Food Products |
0.7% |
| Royal Bank of Canada |
Canada |
Banks |
0.7% |
| CANADA HOUSING TRUST 0.40% 2010 |
Canada |
Federal Government |
0.6% |
| Danone |
France |
Packaged Foods & Meats |
0.6% |
| Major Holdings Represent 7.6% |
|
|
The Calendar Year Returns shown above are the Canadian dollar returns.
|
FUND MANAGERS |
|
HOW YOUR MONEY IS MANAGED |
|
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: $ 12,268 |
| |
| 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.