Mackenzie Monthly Income Balanced Portfolio Series ...

Mackenzie Monthly Income Balanced Portfolio Series A

Managed Assets

Compound Annualized Returns

NAME

1 Month 3 Months Year-to-date 1 Year 2 Years 3 Years 5 Years Since inception (Dec. 2014)

Regional Allocation

CASH & EQUIVALENTS Cash & Equivalents

EQUITIES United States Canada United Kingdom Australia Other

FIXED INCOME Canada United States China Mexico Other

Sector Allocation

NAME

Fixed Income ETFs Financials Other Industrials Cash & Equivalents Information Technology Consumer Discretionary Health Care Energy Commodities Materials

Portfolio Managers

Mackenzie Multi-Asset Strategies Team Nelson Arruda, Todd Mattina

11/30/2021

PERCENT VALUE

0.5% -0.7% 5.6% 6.7% 4.0% 5.2% 4.3% 4.7%

Calendar Year Returns (%)

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8 6 4 2 0

10/31/2021

4.5%

29.9% 18.1% 1.5% 1.5% 7.2%

Value of $10,000 invested

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22.6% 8.8% 1.9% 0.6% 3.4%

10/31/2021

PERCENT VALUE

37.2% 22.8% 9.2% 5.2% 4.6% 4.5% 4.4% 2.8% 2.8% 2.6% 2.0% 1.9%

Fund Risk Measures (3 year)

Annual Std Dev

5.22 Beta

B'mark Annual Std Dev. 5.47 R-squared

Alpha

-1.87 Sharpe Ratio

Source: Mackenzie Investments

11/30/2021 11/30/2021

Key Fund Data

Total Fund Assets:

$1.1 billion

NAVPS (11/30/2021):

C$10.48

MER (as of Sep. 2021):

A: 2.15% F: 0.90%

Management Fee:

A: 1.70% F: 0.65%

43% FTSE Canada 91 Day t-bill Index Benchmark*: + 20% FTSE Canada All Gov Bond

Index + 37% S&P 500

Last Paid Distribution:

SERIES

FREQUENCY

A

Monthly

F

Monthly

F8

Monthly

T8

Monthly

PW

Monthly

AMOUNT 0.0343 0.0361 0.0811 0.0787 0.0345

DATE 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021

10/31/2021

0.86 0.81 0.83

Fund Codes:

SERIES (C$) PREFIX FE BE LL2 LL3

A

MFC 4777 4778 7238 4779

F

MFC 4781 -- -- --

F8

MFC 4782 -- -- --

T8

MFC 4784 4785 7239 4786

PW

MFC 6512 -- -- --

Additional fund series available at fundcodes.

Why Invest in this fund?

For investors seeking a globally diversified, multi-asset portfolio designed to provide reduced downside, monthly income and some long-term growth

Risk Tolerance

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LOW

MEDIUM

HIGH

* The FTSE Canada 91 Day T-Bill Index measures the return attributable to 91-day Treasury Bills. The S&P 500 Index is a market capitalization weighted index of 500 widely held securities, designed to measure broad U.S. equity performance.

For detailed portfolio manager commentary, visit express

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