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 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 (07-09-2026) |
$15.56 |
|---|---|
| Change |
$0.08
(0.53%)
|
As at June 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 24, 2008): 5.05%
| 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 | 0.71% | 6.58% | 5.57% | 5.57% | 10.99% | 9.91% | 8.82% | 7.97% | 3.55% | 4.27% | 4.14% | 3.93% | 3.82% | 3.91% |
| 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 | 743 / 971 | 132 / 966 | 382 / 960 | 382 / 960 | 310 / 955 | 323 / 931 | 408 / 877 | 407 / 859 | 492 / 787 | 466 / 743 | 401 / 710 | 387 / 619 | 310 / 555 | 262 / 481 |
| Quartile Ranking | 4 | 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 | 0.27% | 1.60% | 2.64% | 0.76% | 0.48% | -0.69% | 0.94% | 1.78% | -3.59% | 3.25% | 2.50% | 0.71% |
| 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
4.90% (November 2023)
Worst Monthly Return Since Inception
-5.39% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | 4.92% | -3.38% | 8.13% | 7.11% | 4.42% | -12.36% | 7.42% | 8.25% | 8.52% |
| 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 | 2 | 4 | 4 | 2 | 3 | 4 | 3 | 3 | 2 |
| Category Rank | 201/ 436 | 203/ 498 | 493/ 576 | 546/ 675 | 323/ 729 | 391/ 781 | 685/ 824 | 550/ 867 | 646/ 918 | 275/ 945 |
Best Calendar Return (Last 10 years)
8.52% (2025)
Worst Calendar Return (Last 10 years)
-12.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 23.69 |
| International Equity | 16.74 |
| Foreign Corporate Bonds | 14.38 |
| US Equity | 12.91 |
| Canadian Equity | 8.12 |
| Other | 24.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 54.91 |
| Mutual Fund | 28.58 |
| Cash and Cash Equivalent | 6.28 |
| Financial Services | 3.19 |
| Basic Materials | 1.34 |
| Other | 5.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.59 |
| Multi-National | 21.61 |
| Europe | 0.66 |
| Latin America | 0.39 |
| Asia | 0.36 |
| Other | 1.39 |
Top Holdings
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 23.68 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.56 |
| Mack US Equity Pool Series R | 9.17 |
| Mackenzie Canadian Equity Fund Investor Series | 8.81 |
| Mackenzie Sovereign Bond Fund Series R | 8.49 |
| Mackenzie North American Corporate Bond Fund A | 7.45 |
| Mack EAFE Equity Pool Series R | 4.94 |
| Mack Comprehensive Equity Pool Series R | 4.02 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.53 |
| Mackenzie Global Macro Fund Series A | 3.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.55% | 7.58% | 6.43% |
|---|---|---|---|
| Beta | 1.04 | 0.96 | 0.74 |
| Alpha | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.70% | 0.70% | 0.47% |
| Sharpe | 0.79 | 0.11 | 0.33 |
| Sortino | 1.43 | 0.14 | 0.23 |
| Treynor | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 90.05% | 78.29% | 77.92% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 6.55% | 7.58% | 6.43% |
| Beta | 0.95 | 1.04 | 0.96 | 0.74 |
| Alpha | 0.01 | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.64% | 0.70% | 0.70% | 0.47% |
| Sharpe | 1.33 | 0.79 | 0.11 | 0.33 |
| Sortino | 1.93 | 1.43 | 0.14 | 0.23 |
| Treynor | 0.09 | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 87.92% | 90.05% | 78.29% | 77.92% |
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) | $992 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2912 | ||
| MFC3657 | ||
| MFC4254 |
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 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 | 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) | - |
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
