Distribution Report (18 Months Up To March 11, 2014)
Frequency of Income Distributions:
Frequency of Capital Gain Distributions:
Total (Current Period)
Trailing 12- Months Total
Sep 21, 2012
Dec 21, 2012
Jun 21, 2013
Sep 20, 2013
Dec 20, 2013
The investment objective of the Fund is to obtain long-term growth from investments in a broad range of Canadian equity and fixed income securities. The levels of fixed income and equity securities will vary from time to time between 30% and 70% of the Fund's portfolio value. The portfolio may include investments in common shares, preferred shares, convertible bonds, payment-in-kind bonds, warrants, discounted debt instruments, restructured debt securities, loan assignments, loan participations and high yield, lower rated debt securities and securities of companies in re-organization.
Lawrence Chin, Senior Vice President, Investment Management, is Director of Research and co-lead of the Mackenzie Cundill Team. Lawrence holds research and portfolio management responsibilities for Canadian companies. Lawrence has investment experience since 1999 when he joined the Mackenzie Cundill Team. Lawrence has a BBA in Finance and Accounting from Simon Fraser University and is a CFA charterholder.
IG Mac Cundill Global Value-A, IG Mac Cundill Global Value-Cl A, Mackenzie Cun Can Sec Cl Srs A, Mackenzie Cun Can Sec Sr A, Mackenzie Cun Val Cl Sr A, Mackenzie Cundill Can Bal Sr C, Mackenzie Cundill Value Sr A, Mackenzie Cundill Value Sr C
Steve Locke, CFA, MBA
Steve Locke is the team lead of Mackenzie's Sentinel Funds. He joined Mackenzie with the acquisition of Saxon Financial in 2008. He currently manages over $13 billion of fixed income mandates. He has over 16 years of experience working with both large institutional and retail bond portfolios. Prior to joining Saxon in 2003, his work experience included five years managing insurance, pension, and retail seg fund portfolios in Canada, and several years as a credit analyst and bond trader. He holds the CFA designation and has an MBA degree from the Schulich School of Business at York University
IG MK Strat Inc Fd A, Mackenzie Can AC Bal Sr IS, Mackenzie Can Cnc Eq Sr A, Mackenzie Can Gr Bal Sr A, Mackenzie Canadian Bd Sr A, Mackenzie Cdn Growth A, Mackenzie Cundill Can Bal Sr C, Mackenzie Gl Dvsd Inc Sr T5, Manulife GIFe 1 Mackenzie Income, Manulife Ser R A Mackenzie Income
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The only true report on unit values is the periodic statement prepared and sent
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Important information about Great-West Life's segregated funds is found in
the Information Folder, available from a Great-West Life representative.
SUBJECT TO ANY APPLICABLE DEATH BENEFIT GUARANTEE OR MATURITY VALUE
GUARANTEE, ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND WILL INCREASE OR
DECREASE IN VALUE ACCORDING TO THE FLUCTUATIONS IN THE MARKET VALUE OF THE
ASSETS OF THE SEGREGATED FUND.
Make your investment decisions wisely. Important information about mutual
funds is found in the funds' simplified prospectus. Please read this carefully
before investing. Commissions, trailing commissions, management fees and
expenses all may be associated with mutual fund investments. The indicated rates
of return are the historical annual compounded total returns 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 unitholder that would have reduced returns. Mutual funds are not
guaranteed, their values change frequently. Money market fund units are not
covered by the Canada Deposit Insurance Corporation or by any other government
deposit insurer. There can be no assurances that the fund will be able to
maintain its net asset value per unit at a constant amount or that the full
amount of your investment in the fund will be returned to you. Past performance
of the funds may not be repeated.
For Money Mar
ket Fund Reports:
The current yield is an annualized historical yield based on the seven day
period ended on the date noted above and does not represent an actual one year