(As of 4/30/2019)

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) 		4.06 %
YTD Return 7.00 %
NAVPS
(5/16/2019) 		$12.49
Change $0.03 / 0.25 %
Growth of $10,000 (As of April 30, 2019)
MER 2.90 %
Assets ($mil) $19.64
Rank (1Yr) 211/599
Std Dev (3Yr) 3.85 %
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada4.61%
Mackenzie Global Credit Opportunities Fund ADomestic BondsMutual FundCanada4.57%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada3.10%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada2.80%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada2.75%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.88%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada1.84%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.47%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.39%
Mackenzie US Inves Gra Crp Bond Idx ETF C$Hg(QUIG)Foreign BondsExchange Traded FundUnited States1.28%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 4.19 6.73 7.00 4.83 3.66 3.16 -   
Benchmark 0.68 3.79 7.83 6.99 7.02 4.31 4.23 5.72
Quartile Ranking 2 1 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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