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Symmetry Conservative Portfolio Series A

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-15-2024) 		$13.69
Change
$0.10 (0.71%)

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Symmetry Conservative Portfolio Series A

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Fund Returns

Inception Return (November 24, 2008): 4.30%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.40% 0.09% 8.22% -0.27% 2.38% 1.82% -0.69% 1.49% 1.41% 1.67% 1.54% 2.34% 1.98% 2.41%
Benchmark -1.39% 1.04% 6.97% 1.41% 3.16% 3.96% -0.13% -0.15% 1.36% 2.32% 1.96% 3.11% 3.45% 4.08%
Category Average -1.83% 8.27% 8.27% 0.43% 3.66% 2.51% 0.04% 2.68% 2.17% 2.49% 2.27% 2.88% 2.43% 2.78%
Category Rank 912 / 944 758 / 944 460 / 937 788 / 944 733 / 892 711 / 883 637 / 797 594 / 758 547 / 723 479 / 622 383 / 544 336 / 508 283 / 408 213 / 332
Quartile Ranking 4 4 2 4 4 4 4 4 4 4 3 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.20% 1.01% 0.83% -0.99% -3.10% -1.01% 4.90% 3.44% -0.36% 0.93% 1.60% -2.40%
Benchmark -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39%

Best Monthly Return Since Inception

4.90% (November 2023)

Worst Monthly Return Since Inception

-5.39% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.52% 2.53% 4.11% 4.92% -3.38% 8.13% 7.11% 4.42% -12.36% 7.42%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 4 3 2 2 4 4 2 2 4 3
Category Rank 240/ 317 277/ 392 201/ 454 211/ 531 515/ 607 559/ 691 305/ 746 381/ 797 687/ 851 549/ 892

Best Calendar Return (Last 10 years)

8.13% (2019)

Worst Calendar Return (Last 10 years)

-12.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 15.65
US Equity 15.26
Foreign Corporate Bonds 15.03
Canadian Government Bonds 11.11
International Equity 10.50
Other 32.45

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.62
Cash and Cash Equivalent 9.92
Technology 7.80
Financial Services 7.53
Energy 3.00
Other 23.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.89
Europe 7.67
Multi-National 3.64
Asia 3.40
Latin America 0.94
Other 4.46

Top Holdings

Top Holdings
Name Percent
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) 7.13
Cash and Cash Equivalents 4.34
Mackenzie Global Macro Fund Series A 3.72
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 3.33
Mackenzie US Large Cap Equity Index ETF (QUU) 2.60
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) 2.27
Ontario Province 3.65% 02-Jun-2033 1.38
Canada Government 2.50% 01-Dec-2032 1.17
Mackenzie Canadian Equity Index ETF (QCN) 1.17
Mackenzie Multi-Strategy Absolute Return Fd A 1.07

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Symmetry Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.36% 7.73% 6.12%
Beta 0.94% 0.88% 0.55%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.69% 0.51% 0.37%
Sharpe -0.37% -0.04% 0.19%
Sortino -0.53% -0.23% -0.10%
Treynor -0.03% 0.00% 0.02%
Tax Efficiency - 39.04% 64.23%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.27% 8.36% 7.73% 6.12%
Beta 1.06% 0.94% 0.88% 0.55%
Alpha -0.01% 0.00% 0.00% 0.00%
Rsquared 0.69% 0.69% 0.51% 0.37%
Sharpe -0.26% -0.37% -0.04% 0.19%
Sortino -0.06% -0.53% -0.23% -0.10%
Treynor -0.02% -0.03% 0.00% 0.02%
Tax Efficiency 87.30% - 39.04% 64.23%

Fund Details

Start Date November 24, 2008
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,064

Fund Codes

FundServ Code Load Code Sales Status
MFC2912
MFC3657
MFC4119
MFC4254
MFC7179

Investment Objectives

The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 25% - 45% equity securities; 45% - 75% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.

Portfolio Manager(s)

Name Start Date
Andrea Hallett 11-24-2008
Nelson Arruda 04-03-2017

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte & Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.18%
Management Fee 1.75%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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