| FUND CODES |
Series
$CDN |
Front
End |
Back
End |
Low
Load |
| C |
00740 |
00840 |
03177 |
| F |
00058 |
-- |
-- |
| GPO * |
02217 |
-- |
-- |
| I |
00198 |
-- |
-- |
| T6 |
02448 |
03460 |
03461 |
| T8 |
01225 |
01467 |
02161 |
* Series G - Group Purchase Option (GPO)
|
Mackenzie Cundill Canadian Balanced Fund Series T6 |
| |
|
|
|
| |
PRICE (NAVPS) |
Daily Change |
| |
as of Sep 03, 2010 |
$ |
% |
| $CDN |
11.8588 |
0.0278 |
0.2350 |
| $US |
-- |
-- |
-- |
|
Historical NAVPS >
|
| |
DISTRIBUTIONS
Interest income paid quarterly. Capital gains paid Annually in December if required. |
| |
Most Recent |
$ per unit |
Reinvest Price ($) |
Frequency |
| $CDN |
Aug 20, 2010 |
0.06 |
11.7205 |
M |
| $US |
-- |
-- |
-- |
-- |
|
Distribution
History >
|
|
|
KEY REASONS TO INVEST IN THIS FUND |
- Low correlation with benchmark, therefore is a good diversifier for more
index-oriented investors
|
| |
|
|
To view the complete list of holdings for this and other Mackenzie mutual funds,
click
here.
|
|
COMPOUND ANNUAL RETURNS |
| as of Jul 30, 2010 |
| 1 month |
2.7% |
| 3 month |
-4.8% |
| 6 month |
4.1% |
| 1 year |
15.4% |
| 2 years |
4.3% |
| 3 years |
-0.4% |
| Year to Date |
2.8% |
| Since Inception |
-1.0% |
| Inception Date |
Jul 07 |
|
| |
|
|
MAJOR HOLDINGS
|
| as of July 30, 2010 |
| |
|
|
| Company |
Country |
Sector |
% |
| Celestica Inc |
Canada |
Electronic Equip. Manufact |
5.4% |
| Chesapeake Energy Corp |
United States |
Oil & Gas Exploration & Prod. |
5.3% |
| Fairfax Financial Holdings Ltd |
Canada |
Multi-Line Insurance |
4.2% |
| Onex Corp |
Canada |
Asset Mgmnt & Custody Banks |
4.2% |
| West Fraser Timber Co Ltd |
Canada |
Forest Products |
4.2% |
| Dell Inc |
United States |
Computer Hardware |
3.6% |
| Torstar Corp |
Canada |
Publishing |
3.6% |
| Pfizer Inc |
United States |
Pharmaceuticals |
3.5% |
| Microsoft Corp |
United States |
Application Software |
3.1% |
| Canfor Corp |
Canada |
Forest Products |
2.9% |
| Major Holdings Represent 40.0% |
|
| 2009 |
20.8% |
| 2008 |
-17.6% |
| 2007 |
--% |
The Calendar Year Returns shown above are the Canadian dollar returns.
|
FUND MANAGERS |
|
HOW YOUR MONEY IS MANAGED |
|
- The investment style is deep value;
- Team-based approach;
- Seeks long-term growth primarily from investments in a broad range of undervalued
equities and fixed income securities while stressing capital preservation;
- Approach is to purchase securities trading at a substantial discount to
the managers estimated net asset value;
- The Fund’s asset allocation is driven by the availability of value
priced equity opportunities;
- The level of fixed income and equity securities will vary between 30% and
70% of the Fund’s portfolio value;
- Neutral weighting of 35% Government of Canada bonds, with approximately
5% in high yield bonds;
- Foreign currencies as a matter of strategy are generally hedged to Canadian
dollars.
Some funds may use derivatives to hedge their exposure to foreign currencies.
For more information, please click
here.
|
 |
|
|
|
| as of Jul 30, 2010 |
|
| |
Amount Invested: $
10,000
Current Value: $ 9,872 |
| |
| Customize
Graph > |
|
| |
|
| |
Invest Wisely: Commissions, trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the prospectus before investing. The indicated rates of return
are the historical annual compounded total returns as of July 30, 2010
including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder
that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance
may not be repeated. |
|
| |
|
|
© 2010 Mackenzie Financial Corporation. All rights reserved.