(As of 9/30/2020)

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)
3.96 %
YTD Return 2.94 %
NAVPS
(10/19/2020)
$13.13
Change ($0.05) / -0.41 %
Growth of $10,000 (As of September 30, 2020)
MER 2.87 %
Assets ($mil) $33.21
Rank (1Yr) 384/640
Std Dev (3Yr) 5.71 %
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 July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada5.00%
Mackenzie Global Credit Opportunities Fund ADomestic BondsFixed IncomeCanada3.56%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada2.43%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.29%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada2.17%
United States Treasury 1.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States1.82%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada1.66%
Government of China 1.99% 09-Apr-2025Foreign BondsFixed IncomeAsia/Pacific Rim1.41%
Mackenzie Credit Absolute Return Fund Series AOtherMutual FundCanada1.21%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.11%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.30 1.58 8.67 2.94 3.14 3.64 3.59 -   
Benchmark -0.11 1.67 10.35 5.62 5.76 5.95 5.15 4.90
Quartile Ranking 3 3 3 3 3 2 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.22 -3.22 3.33 5.08 0.73 7.07 -      -      -      -     
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 2 3 2 1 4 2 - - - -

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