(As of 8/31/2018)

Equitable Life Mac Income Fund Select

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013) 		3.95 %
YTD Return 0.35 %
NAVPS
(9/19/2018) 		$12.00
Change ($0.03) / -0.21 %
Growth of $10,000 (As of August 31, 2018)
MER 2.90 %
Assets ($mil) $18.35
Rank (1Yr) 301/501
Std Dev (3Yr) 3.22 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Back or No Load
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.
Management Co.
Mackenzie Financial Corporation
Managers
Mackenzie Financial Management Team
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada6.77%
Mackenzie Global Credit Opportunities Fund Series RForeign BondsFixed IncomeUnited States4.35%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.76%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada2.61%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.38%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.89%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.28%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.27%
Mackenzie US Inves Gra Crp Bond Idx ETF C$Hg(QUIG)Foreign BondsExchange Traded FundUnited States1.22%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.20%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 0.89 0.99 0.35 2.44 2.78 -    -   
Benchmark 0.54 0.84 2.77 1.03 3.57 3.53 4.83 4.64
Quartile Ranking 3 3 4 3 3 2 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.33 5.08 0.73 7.07 -      -      -      -      -      -     
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 2 1 3 2 - - - - - -

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