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Symmetry Growth Portfolio Series A
Global Equity Balanced
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FundGrade C
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|
NAVPS (09-03-2026) |
$30.66 |
|---|---|
| Change |
$0.27
(0.90%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2008): 8.39%
| 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 | -0.87% | 4.59% | 8.26% | 9.94% | 19.25% | 15.05% | 14.82% | 12.99% | 7.95% | 9.80% | 8.98% | 7.84% | 7.73% | 7.60% |
| Benchmark | -1.52% | 5.86% | 9.09% | 10.73% | 18.17% | 15.58% | 16.60% | 15.38% | 9.94% | 10.95% | 10.76% | 9.98% | 10.29% | 10.03% |
| Category Average | -0.57% | 4.44% | 7.09% | 8.54% | 15.17% | 12.52% | 13.19% | 11.70% | 7.40% | 9.06% | 8.32% | 7.55% | 7.53% | 7.38% |
| Category Rank | 721 / 1,290 | 755 / 1,284 | 502 / 1,282 | 509 / 1,278 | 319 / 1,256 | 392 / 1,219 | 415 / 1,160 | 427 / 1,125 | 492 / 1,010 | 412 / 947 | 411 / 930 | 400 / 807 | 407 / 748 | 363 / 698 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 3.87% | 1.31% | 0.86% | -0.51% | 1.55% | 2.11% | -4.73% | 6.42% | 4.26% | 1.19% | -0.87% |
| Benchmark | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% |
Best Monthly Return Since Inception
7.27% (April 2020)
Worst Monthly Return Since Inception
-9.27% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.94% | 9.35% | -7.58% | 12.71% | 8.41% | 16.00% | -14.72% | 11.52% | 17.38% | 14.50% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 1 | 4 | 2 | 2 | 2 |
| Category Rank | 403/ 622 | 375/ 700 | 701/ 770 | 705/ 850 | 507/ 934 | 129/ 981 | 892/ 1,078 | 522/ 1,126 | 563/ 1,206 | 381/ 1,233 |
Best Calendar Return (Last 10 years)
17.38% (2024)
Worst Calendar Return (Last 10 years)
-14.72% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 37.85 |
| International Equity | 30.02 |
| Canadian Equity | 15.76 |
| Canadian Bonds - Funds | 5.59 |
| Cash and Equivalents | 3.65 |
| Other | 7.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 63.43 |
| Fixed Income | 11.56 |
| Financial Services | 6.11 |
| Cash and Cash Equivalent | 3.66 |
| Technology | 2.84 |
| Other | 12.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 65.60 |
| Multi-National | 32.55 |
| Europe | 1.08 |
| Asia | 0.61 |
| Latin America | 0.04 |
| Other | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| Mack US Equity Pool Series R | 29.00 |
| Mackenzie Canadian Equity Fund Investor Series | 15.58 |
| Mack Comprehensive Equity Pool Series R | 12.33 |
| Mack EAFE Equity Pool Series R | 8.31 |
| Mack Canadian Bond Pool Series R | 5.59 |
| Mackenzie US Quantitative Small Cap Fund Series R | 4.44 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 3.07 |
| Mackenzie Global Dividend Fund Series A | 3.05 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.04 |
| Mackenzie International Quantitative Large Cap Fund Series R | 2.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Symmetry Growth Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.59% | 11.11% | 10.07% |
|---|---|---|---|
| Beta | 1.05 | 1.07 | 1.06 |
| Alpha | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.92% | 0.93% | 0.91% |
| Sharpe | 1.14 | 0.48 | 0.59 |
| Sortino | 2.14 | 0.71 | 0.70 |
| Treynor | 0.10 | 0.05 | 0.06 |
| Tax Efficiency | 98.95% | 96.56% | 90.83% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.82% | 9.59% | 11.11% | 10.07% |
| Beta | 0.96 | 1.05 | 1.07 | 1.06 |
| Alpha | 0.02 | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.92% | 0.92% | 0.93% | 0.91% |
| Sharpe | 1.62 | 1.14 | 0.48 | 0.59 |
| Sortino | 2.94 | 2.14 | 0.71 | 0.70 |
| Treynor | 0.16 | 0.10 | 0.05 | 0.06 |
| Tax Efficiency | 99.29% | 98.95% | 96.56% | 90.83% |
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) | $1,250 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2891 | ||
| MFC3654 | ||
| MFC4259 |
Investment Objectives
The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 70-% - 90% equity securities; 0% - 35% 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 | 5,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.44% |
|---|---|
| Management Fee | 1.95% |
| 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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