(As of 8/31/2019)

Equitable Life Mac Income Fund Select

(Canadian Fixed Income Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013) 		4.15 %
YTD Return 9.03 %
NAVPS
(9/12/2019) 		$12.64
Change $0.00 / -0.01 %
Growth of $10,000 (As of August 31, 2019)
MER 2.90 %
Assets ($mil) $23.07
Rank (1Yr) 174/603
Std Dev (3Yr) 3.74 %
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, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Global Credit Opportunities Fund ADomestic BondsFixed IncomeCanada4.40%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada3.84%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.52%
Canada Government 1.50% 01-Sep-2024Domestic BondsFixed IncomeCanada2.40%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada2.38%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.23%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada2.05%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada2.05%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.78%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada1.60%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 2.22 5.05 9.03 5.15 2.80 2.86 -   
Benchmark 1.61 3.12 6.66 11.08 8.58 4.17 4.12 5.43
Quartile Ranking 2 2 1 1 2 2 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.22 3.33 5.08 0.73 7.07 -      -      -      -      -     
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking 3 2 1 4 2 - - - - -

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