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Symmetry Moderate Growth Portfolio Series A
Global Neutral Balanced
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FundGrade C
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|
NAVPS (07-20-2026) |
$21.81 |
|---|---|
| Change |
-$0.04
(-0.20%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2008): 7.02%
| 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 | 1.07% | 9.39% | 8.22% | 8.22% | 16.32% | 13.70% | 12.32% | 11.20% | 5.76% | 7.39% | 6.65% | 6.02% | 5.78% | 6.11% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,249 / 1,785 | 271 / 1,775 | 761 / 1,757 | 761 / 1,757 | 551 / 1,735 | 564 / 1,660 | 687 / 1,595 | 749 / 1,554 | 974 / 1,413 | 805 / 1,286 | 754 / 1,236 | 748 / 1,109 | 657 / 981 | 532 / 886 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 2.09% | 3.30% | 1.02% | 0.67% | -0.61% | 1.23% | 2.09% | -4.27% | 4.73% | 3.34% | 1.07% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
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 | 553/ 840 | 397/ 913 | 927/ 1,058 | 930/ 1,174 | 618/ 1,263 | 465/ 1,347 | 1,321/ 1,489 | 985/ 1,576 | 956/ 1,624 | 547/ 1,679 |
Best Calendar Return (Last 10 years)
12.78% (2024)
Worst Calendar Return (Last 10 years)
-14.15% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 25.30 |
| Canadian Bonds - Funds | 21.27 |
| US Equity | 20.21 |
| Canadian Equity | 12.12 |
| Foreign Corporate Bonds | 7.77 |
| Other | 13.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 43.30 |
| Fixed Income | 37.82 |
| Financial Services | 4.57 |
| Cash and Cash Equivalent | 3.46 |
| Basic Materials | 2.13 |
| Other | 8.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.81 |
| Multi-National | 28.90 |
| Europe | 0.77 |
| Asia | 0.45 |
| Latin America | 0.25 |
| Other | 0.82 |
Top Holdings
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 21.26 |
| Mack US Equity Pool Series R | 13.76 |
| Mackenzie Canadian Equity Fund Investor Series | 9.90 |
| Mack Comprehensive Equity Pool Series R | 7.95 |
| Mack EAFE Equity Pool Series R | 6.66 |
| Mackenzie North American Corporate Bond Fund A | 4.90 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.56 |
| Mackenzie US Quantitative Small Cap Fund Series R | 3.92 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.88 |
| Mackenzie Enhanced Equity Risk Premia Fund Series R | 3.33 |
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% | 9.34% | 8.42% |
|---|---|---|---|
| Beta | 1.06 | 1.06 | 1.04 |
| Alpha | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.88% | 0.90% | 0.82% |
| Sharpe | 1.06 | 0.33 | 0.52 |
| Sortino | 1.93 | 0.47 | 0.56 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 93.91% | 86.57% | 85.34% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | 7.97% | 9.34% | 8.42% |
| Beta | 0.99 | 1.06 | 1.06 | 1.04 |
| Alpha | -0.01 | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.88% | 0.88% | 0.90% | 0.82% |
| Sharpe | 1.68 | 1.06 | 0.33 | 0.52 |
| Sortino | 2.72 | 1.93 | 0.47 | 0.56 |
| Treynor | 0.13 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 90.92% | 93.91% | 86.57% | 85.34% |
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) | $1,799 |
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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