FUND PROFILE

FUND CODES
Series
$CDN		 Front
End 		Back
End 		Low
Load
A 02877 03651 04113
F 02881 -- --
I 02883 -- --
T6 02889 03652 04114
T8 02890 03653 04115
* Series G - Group Purchase Option (GPO)

Symmetry One Conservative Portfolio Series A
 
FUND FACTS
 
Total Fund Assets: $26.01 million
Asset Class: Strategic Asset Allocation Portfolio
Management Fees: 1.9%
MER: 2.28% (as of Sept. 30 2009)
 
  PRICE (NAVPS) Daily Change
  as of Sep 01, 2010 $ %
$CDN  12.0195 0.0385 0.3214
$US -- -- --
Historical NAVPS >
 
DISTRIBUTIONS
see prospectus
  Most Recent $ per unit Reinvest Price ($) Frequency
$CDN -- -- -- --
$US -- -- -- --
Distribution History >
KEY REASONS TO INVEST IN THIS FUND
 
 
RECENT DEVELOPMENTS
Fund Commentary Express Fund Profile
 

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 1.6%
3 month -0.1%
6 month 1.7%
1 year 7.3%
Year to Date 1.9%
Since Inception 10.9%
Inception Date Nov 08
 

 
MAJOR HOLDINGS
as of July 30, 2010
     
Company Country Sector %
CANADIAN GOVERNMENT 3.00% 2014 Canada Federal Government 1.7%
CANADIAN GOVERNMENT 3.50% 2013 Canada Federal Government 1.7%
CANADIAN GOVERNMENT 8.00% 2023 Canada Federal Government 1.5%
CANADIAN GOVERNMENT 4.00% 2041 Canada Federal Government 1.4%
CANADA HOUSING TRUST 0.40% 2010 Canada Federal Government 1.2%
CANADA-GOV'T REAL RETURN 4.25% 2021 Canada Federal Government 0.9%
ONTARIO (PROVINCE OF) 4.20% 2020 Canada Provincial Governments 0.9%
CANADA-GOV'T REAL RETURN 4.25% 2026 Canada Federal Government 0.7%
CANADA-GOVT REAL RETURN 2.00% 2041 Canada Federal Government 0.7%
ONTARIO (PROVINCE OF) 4.60% 2039 Canada Provincial Governments 0.6%
Major Holdings Represent 11.3%
CALENDAR YEAR RETURNS

Fund performance information is not available.
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.
 
VALUE OF INVESTMENT
as of Jul 30, 2010

 
Amount Invested: $ 10,000
Current Value: $ 10,140
 
Customize Graph >

PORTFOLIO ALLOCATION
as of July 31, 2010

 

EQUITY ALLOCATION
as of July 31, 2010

 
RELATED DOCUMENTS
• Symmetry One - Investor Marketing Materials 08/31/2010
• Fund Card - Symmetry One Portfolios 08/20/2010
• Symmetry Portfolio Service and Symmetry One Simplified Prospectus 04/01/2010
• Mackenzie launches Symmetry One Portfolios 11/24/2008
 

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.