Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Symmetry Conservative Income Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-10-2026) |
$11.92 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at June 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 11, 2012): 3.86%
| 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 | 0.74% | 6.09% | 5.06% | 5.06% | 9.98% | 9.13% | 8.39% | 7.77% | 3.51% | 4.01% | 3.90% | 3.80% | 3.66% | 3.68% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.10% |
| Category Rank | 699 / 971 | 275 / 966 | 549 / 960 | 549 / 960 | 487 / 955 | 498 / 931 | 498 / 877 | 459 / 859 | 508 / 787 | 523 / 743 | 463 / 710 | 414 / 619 | 352 / 555 | 301 / 481 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 1.35% | 2.53% | 0.70% | 0.38% | -0.62% | 0.83% | 1.35% | -3.09% | 2.91% | 2.33% | 0.74% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.86% (November 2023)
Worst Monthly Return Since Inception
-5.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.21% | 4.40% | -2.49% | 7.68% | 6.64% | 3.46% | -11.53% | 7.96% | 7.93% | 7.71% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 | 2 |
| Category Rank | 187/ 436 | 297/ 498 | 391/ 576 | 604/ 675 | 374/ 729 | 569/ 781 | 543/ 824 | 402/ 867 | 713/ 918 | 383/ 945 |
Best Calendar Return (Last 10 years)
7.96% (2023)
Worst Calendar Return (Last 10 years)
-11.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 19.60 |
| Foreign Corporate Bonds | 18.69 |
| International Equity | 12.35 |
| US Equity | 11.46 |
| Canadian Corporate Bonds | 9.34 |
| Other | 28.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 60.76 |
| Mutual Fund | 22.99 |
| Cash and Cash Equivalent | 8.19 |
| Financial Services | 2.62 |
| Basic Materials | 1.03 |
| Other | 4.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.67 |
| Multi-National | 18.02 |
| Latin America | 0.80 |
| Europe | 0.66 |
| Asia | 0.54 |
| Other | 2.31 |
Top Holdings
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 19.59 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 13.52 |
| Mack US Equity Pool Series R | 8.45 |
| Mackenzie North American Corporate Bond Fund A | 7.81 |
| Mackenzie Canadian Equity Fund Investor Series | 6.70 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 6.11 |
| Mackenzie Global Macro Fund Series A | 5.83 |
| Mackenzie Sovereign Bond Fund Series R | 5.30 |
| Mack Global Bond Pool Series R | 4.23 |
| Mack EAFE Equity Pool Series R | 4.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Symmetry Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.99% | 7.14% | 6.01% |
|---|---|---|---|
| Beta | 0.96 | 0.92 | 0.71 |
| Alpha | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.72% | 0.72% | 0.50% |
| Sharpe | 0.79 | 0.11 | 0.31 |
| Sortino | 1.48 | 0.14 | 0.19 |
| Treynor | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 86.39% | 73.41% | 74.46% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 5.99% | 7.14% | 6.01% |
| Beta | 0.85 | 0.96 | 0.92 | 0.71 |
| Alpha | 0.01 | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.66% | 0.72% | 0.72% | 0.50% |
| Sharpe | 1.33 | 0.79 | 0.11 | 0.31 |
| Sortino | 1.94 | 1.48 | 0.14 | 0.19 |
| Treynor | 0.09 | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 88.71% | 86.39% | 73.41% | 74.46% |
Fund Details
| Start Date | October 11, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $646 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC3979 | ||
| MFC4295 |
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: 15% - 35% equity securities; 55% - 85% 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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.86% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
