(As of 12/31/2020)

Equitable Life Mac Income Fund Select

(Canadian Fixed Income Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013) 		4.22 %
YTD Return 5.87 %
NAVPS
(1/19/2021) 		$13.51
Change $0.01 / 0.08 %
Growth of $10,000 (As of December 31, 2020)
MER 2.87 %
Assets ($mil) $35.54
Rank (1Yr) 359/654
Std Dev (3Yr) 6.06 %
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
The Equitable Life Insurance Company of Canada
 
Asset Allocation
(As of October 31, 2020)
Sector Allocation
(As of October 31, 2020)
Geographic Allocation
(As of October 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada4.40%
Mackenzie Global Credit Opportunities Fund ADomestic BondsFixed IncomeCanada3.51%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.27%
United States Treasury 0.63% 15-Aug-2030Foreign BondsFixed IncomeUnited States2.09%
United States Treasury 1.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States1.71%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.62%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada1.61%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.52%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.52%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada1.48%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 2.85 4.47 5.87 5.87 3.82 3.98 -   
Benchmark 0.67 2.58 4.30 8.35 8.35 5.86 5.61 4.98
Quartile Ranking 2 3 3 3 3 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.87 9.22 -3.22 3.33 5.08 0.73 7.07 -      -      -     
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 3 2 3 2 1 4 2 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .