(As of 6/30/2020)

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) 		3.87 %
YTD Return 1.34 %
NAVPS
(8/6/2020) 		$13.28
Change $0.04 / 0.28 %
Growth of $10,000 (As of June 30, 2020)
MER 2.87 %
Assets ($mil) $32.46
Rank (1Yr) 386/645
Std Dev (3Yr) 5.74 %
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
The Equitable Life Insurance Company of Canada
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada5.15%
Mackenzie Global Credit Opportunities Fund ADomestic BondsFixed IncomeCanada3.65%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.69%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada2.20%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.89%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States1.72%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.64%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada1.39%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.39%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.32%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.52 6.99 1.34 1.34 2.45 2.65 2.77 -   
Benchmark 1.95 8.54 3.89 3.89 5.60 5.16 4.41 5.24
Quartile Ranking 2 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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