Inception Return
(9/23/2013)
|
3.12 %
|
|
YTD Return
|
4.34 %
|
|
NAVPS
(9/12/2025)
|
$14.65
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$42.05
|
|
Rank (1Yr)
|
210/524
|
|
Std Dev (3Yr)
|
6.01 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Mackenzie Income Fund or a substantially similar fund.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Canadian Enhanced Core Plus Fixed Income Series R | Domestic Bonds | Fixed Income | North America | 61.32% |
| Mackenzie Alternative Enhanced Yield Fund Ser A | Other | Mutual Fund | Multi-National | 4.05% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.20% |
| Microsoft Corp | US Equity | Technology | United States | 1.02% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.77% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.74% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 0.71% |
| Apple Inc | US Equity | Technology | United States | 0.69% |
| NVIDIA Corp | US Equity | Technology | United States | 0.65% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.63% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.99
|
2.85
|
1.78
|
4.34
|
6.74
|
5.49
|
1.85
|
2.62
|
|
Benchmark
|
1.52
|
2.15
|
2.40
|
4.94
|
8.15
|
6.99
|
3.25
|
4.08
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.73
|
5.32
|
-11.11
|
2.54
|
5.87
|
9.22
|
-3.22
|
3.33
|
5.08
|
0.73
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
4
|