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Symmetry Moderate Growth Portfolio Series A
Global Neutral Balanced
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FundGrade C
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|
NAVPS (09-18-2026) |
$22.06 |
|---|---|
| Change |
-$0.07
(-0.31%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2008): 6.94%
| 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 | 1.00% | 0.97% | 4.62% | 8.12% | 12.89% | 11.63% | 12.10% | 10.55% | 5.15% | 6.60% | 6.64% | 5.85% | 5.80% | 5.69% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 401 / 1,777 | 1,141 / 1,773 | 497 / 1,762 | 684 / 1,746 | 617 / 1,731 | 568 / 1,654 | 649 / 1,591 | 717 / 1,559 | 980 / 1,425 | 825 / 1,288 | 719 / 1,245 | 751 / 1,124 | 685 / 994 | 555 / 891 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | 1.02% | 0.67% | -0.61% | 1.23% | 2.09% | -4.27% | 4.73% | 3.34% | 1.07% | -1.08% | 1.00% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
6.25% (April 2020)
Worst Monthly Return Since Inception
-7.85% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.84% | 7.36% | -5.52% | 11.12% | 7.80% | 10.65% | -14.15% | 9.09% | 12.78% | 11.32% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 2 |
| Category Rank | 554/ 836 | 392/ 908 | 922/ 1,053 | 925/ 1,169 | 614/ 1,258 | 459/ 1,338 | 1,317/ 1,481 | 981/ 1,567 | 953/ 1,614 | 543/ 1,670 |
Best Calendar Return (Last 10 years)
12.78% (2024)
Worst Calendar Return (Last 10 years)
-14.15% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 25.92 |
| Canadian Bonds - Funds | 21.81 |
| US Equity | 19.23 |
| Canadian Equity | 11.72 |
| Foreign Corporate Bonds | 7.77 |
| Other | 13.55 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 43.31 |
| Fixed Income | 38.21 |
| Financial Services | 4.80 |
| Cash and Cash Equivalent | 3.83 |
| Basic Materials | 1.85 |
| Other | 8.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.16 |
| Multi-National | 29.65 |
| Europe | 0.61 |
| Asia | 0.44 |
| Latin America | 0.26 |
| Other | 0.88 |
Top Holdings
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 21.80 |
| Mack US Equity Pool Series R | 12.80 |
| Mackenzie Canadian Equity Fund Investor Series | 9.50 |
| Mack Comprehensive Equity Pool Series R | 7.87 |
| Mack EAFE Equity Pool Series R | 6.73 |
| Mackenzie North American Corporate Bond Fund A | 4.81 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.34 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.19 |
| Mackenzie US Quantitative Small Cap Fund Series R | 4.06 |
| Mackenzie Enhanced Equity Risk Premia Fund Series R | 3.76 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Symmetry Moderate Growth Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.97% | 9.35% | 8.39% |
|---|---|---|---|
| Beta | 1.04 | 1.06 | 1.03 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.89% | 0.90% | 0.82% |
| Sharpe | 1.06 | 0.26 | 0.47 |
| Sortino | 1.89 | 0.38 | 0.49 |
| Treynor | 0.08 | 0.02 | 0.04 |
| Tax Efficiency | 93.82% | 88.65% | 84.43% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.14% | 7.97% | 9.35% | 8.39% |
| Beta | 0.96 | 1.04 | 1.06 | 1.03 |
| Alpha | 0.01 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.89% | 0.89% | 0.90% | 0.82% |
| Sharpe | 1.26 | 1.06 | 0.26 | 0.47 |
| Sortino | 1.98 | 1.89 | 0.38 | 0.49 |
| Treynor | 0.11 | 0.08 | 0.02 | 0.04 |
| Tax Efficiency | 88.77% | 93.82% | 88.65% | 84.43% |
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) | $1,770 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2898 | ||
| MFC3655 | ||
| MFC4257 |
Investment Objectives
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance between long-term capital appreciation and income, with an emphasis on 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 equity and fixed-income securities and other asset categories.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 50% - 70% equity securities; 20% - 50% 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 | 2.29% |
|---|---|
| Management Fee | 1.85% |
| 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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