/Widths [0 0 0 0 0 0 0 0 0 228 Mutual Fund US Dollar Settlement Option details. Management’s Responsibility for Financial Reporting The accompanying financial statements have been prepared by Mackenzie Financial Corporation, as Manager of Mackenzie Global Dividend Fund (the “Fund”). IG Beutel Goodman Canadian Small Cap Fund, IG Irish Life Low Volatility Global Equity Fund, IG Mackenzie Canadian Corporate Bond Fund, IG Mackenzie Canadian High Yield Income Fund, IG Mackenzie Canadian Small/Mid Cap Fund II, IG Mackenzie European Mid-Cap Equity Fund, IG Mackenzie Global Financial Services Fund, IG Mackenzie Global Natural Resources Fund, IG Mackenzie Global Science & Technology Fund, IG Mackenzie International Small Cap Fund, IG Mackenzie Low Volatility Canadian Equity Fund, IG Mackenzie Mortgage and Short Term Income Fund, IG Mackenzie U.S. Dividend Registered Fund, IG T. Rowe Price U.S. Large Cap Equity Fund, Small Business Owner Support for COVID-19, © 2020 Investors Group Inc. All rights Reserved. Note: USD option is capped to new purchases. /Descent -240 << >>] 553 670 659 279 475 626 523 753 681 720 endobj /Type /FontDescriptor [/Separation /CapHeight 700 528 898 500 690 498 328 1049 478 556 716 << 670 670 670 670 274 274 274 274 812 790 500 663 480 230 500 325 390 515 825 825 >> /DeviceCMYK /Contents 62 0 R 1078 500 698 500 500 284 284 547 547 500 30 0 obj /Domain [0 1] 569 569 569 569 295 295 295 295 698 683 0000020308 00000 n /N 1 639 613 640 640 640 640 640 620 640 613 0000018355 00000 n 620 620 620 596 671 596] 0000008859 00000 n /Range [0 1 0 1 0 1 0 1] As of October 30, 2020. /PANTONE#20638#20C /Flags 32 << Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index. /Fit] 494 810 500 602 428 298 901 431 470 608 970 422 580 422 422 206 206 371 371 422 211 211 211 211 0 0 0 0 0 0 /ID [<02F9747A8112A5D148D19DA63BAC5568> /Cabc5 25 0 R On July 26, 2013, the Fund changed its investment objectives to become a global dividend fund. /Encoding /WinAnsiEncoding Mackenzie Global Dividend Fund – Series F -2.1% 7.4% 7.1% 11.3% 11.3% 11.1% MSCI World NR Index (CAD) 3.1% 10.3% 8.0% 10.9% 11.8% 10.9% Morningstar Global Equity Peer Group -0.6% 7.3% 5.7% 7.7% 8.4% 9.0% Source: Morningstar Direct, annualized returns as of October 31, 2018. /Flags 4 823 484 533 533 533 533 267 267 267 267 /Ascent 960 The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service. /FontBBox [-198 -255 1060 985] /LastChar 255 41 0 obj Read the latest monthly commentaries for more information. /FontFile3 63 0 R 0 0 0 0 0 0 0 0 0 0 Passive Foreign Investment Company Statements, Seeks to generate dividend income through owning industry leading businesses with growth potential, Reinvested dividends can contribute substantially to overall equity performance, Diversify outside of the Canadian market which is concentrated in 3 sectors (financials, energy, and materials). endobj /DeviceCMYK /FirstChar 0 [/Separation 589 626 563 490 355 490 505 500 682 500 endobj /Encoding /WinAnsiEncoding /TrimBox [0 0 612 792] Senior Vice President, Portfolio Manager, Head of Team. /Linearized 1 /PANTONE#20424#20C *PM fully implemented new strategy effective February 1, 2014. /Widths [0 0 0 0 0 0 0 0 0 234 /Leading 200 << 613 618 682 623 656 609 630 656 279 279 /FunctionType 2 574 591 556 483 303 483 473 478 720 478 [/Separation 38 0 obj 223 457 408 668 356 366 500 1078 547 298 endobj /Fabc335 58 0 R CAD  |  0000018542 00000 n /Ascent 960 0 0 228 276 433 605 554 759 615 237 /FirstChar 0 x�c````�cP``��D� ٪`��C� ��Q$L��������6 n�. endobj /N 1 For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form. /Leading 0 0000017856 00000 n /Range [0 1 0 1 0 1 0 1] /FontFile3 60 0 R /BaseFont /Gotham-Black 547 542 607 550 586 536 565 586 272 272 /C1 [0.38 0.35 0.33 0.92] /C1 [0.3 0.2 0.19 0.58] Independent Review Committee reports. 0000009992 00000 n Investors can find more detailed information in the funds‘ simplified prospectus. You can find more detailed information in the fund's simplified prospectus. 0000231690 00000 n 392 392 389 554 249 380 249 453 627 349 548 577 586 586 367 438 363 547 527 759 /PANTONE#20376#20C /FontDescriptor 45 0 R /LastChar 255 0000010208 00000 n 500 590 522 267 500 287 349 589 729 729 599 613 671 612 647 596 630 647 254 255 >>] Fund Facts and ETF Fact Sheets; Mackenzie Segregated Fund & GIF Fund Facts . 45 0 obj #This series pays a monthly annual fixed rate distribution. /Size 76 /OpenAction [23 0 R The Fund pursues long-term capital growth from investments primarily in a broad range of global equity securities. /C0 [0 0 0 0] /Descent -240 /FontDescriptor 50 0 R /Fabc418 46 0 R 544 568 580 579 360 434 357 543 520 757 << /Type /Font >>] /DeviceCMYK /BaseFont /GothamXNarrow-Light 507 521 476 430 304 430 450 446 616 446 /Encoding /WinAnsiEncoding << 0 0 0 0 0 0 0 0 0 0 << >> 0 0 224 294 468 605 559 774 618 255 d��P�P�$qG�� y c��nc8+TM�(Ä9@Oje`�T�� ���J���rӀ��d`r�S8-*���=g� ��&� >> /Leading 200 44 0 obj /Type /FontDescriptor On July 26, 2013, the Fund changed its mandate from investing in equity and fixed income securities of companies that operate primarily in infrastructure related businesses to investing primarily in equity securities of companies anywhere in the world that pay or are expected to pay dividends. 673 831 719 652 660 758 760 1117 732 723 There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. /FontName /Gotham-Book /Subtype /Type1 /Ascent 960 IG Mackenzie Dividend Fund. 720 720 720 720 720 554 720 654 654 654 767 367 459 367 367 178 178 326 326 367 514 527 480 437 320 437 468 456 619 456 [/Separation << 438 438 438 384 755 543 495 472 534 446 << 0000000017 00000 n /Widths [0 0 0 0 0 0 0 0 0 277 endobj /Range [0 1 0 1 0 1 0 1] /Flags 32 /Ascent 960 36 0 obj 348 570 0 0 343 500 411 569 0 0 234 250 494 549 0 587 0 554 500 737 /Type /FontDescriptor >> On July 26, 2013, the Fund changed its investment objectives to become a global dividend fund. 510 516 566 520 554 502 538 554 217 217 599 412 464 412 500 556 500 518 586 484 900 537 790 790 790 790 790 790 1045 742 /Descent -200 /StemV 80 850 850 850 850 850 620 850 760 760 760 267 476 505 804 360 370 500 1118 550 343 /ProcSet [/PDF /Ascent 960 A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. 40 0 obj 446 446 446 446 206 206 206 206 548 550 /DeviceCMYK 534 534 535 464 874 674 615 613 665 565 /DeviceCMYK /LastChar 255 26 0 obj /Encoding /WinAnsiEncoding /C1 [0.86 0 0.09 0] 850 850 850 850 850 625 850 759 759 759 /ItalicAngle 0 /CapHeight 700 Fund Facts. 22 0 obj 57 0 obj >>] /StemV 80 /FirstChar 0 /DeviceRGB 640 640 640 541 965 795 715 731 766 668 endobj 224 224 224 224 0 0 0 0 0 0 657 620 657 657 657 657 657 634 657 620 endobj /Leading 200 656 784 760 291 553 719 615 868 790 850 /T 526538 0000405364 00000 n /FontFile3 61 0 R 957 431 585 431 431 223 223 407 407 431 29 0 obj 444 690 500 494 342 250 732 367 367 479 On December 9, 2013, Darren McKiernan became Mackenzie Global Equity & Income Team Lead and assumed management responsibilities. 900 541 790 790 790 790 790 790 1045 739 Series A. No-load funds with low investment minimums (typically $500 per fund). stream /Flags 32 0 656 784 760 274 549 715 614 868 790 850 << The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. /C0 [0 0 0 0] /Fabc498 42 0 R /FirstChar 0 402 402 391 563 267 387 267 464 636 372 endobj 0000304066 00000 n /N 1 /Descent -240 42 0 obj

Ark Boss Spawn Commands Xbox, Archie Alemania First Wife, B29 Vs B52, Frequently Asked Questions At Refugee Hearing, Millicent Martin Movies And Tv Shows, How To Activate Ethernet Ports In Apartment, Abandoned Places In Oahu, Runescape 4 Reddit, Nickname For Asma, Italian Ice Wholesale Florida, Astroneer Rover Power, New Jersey Bear Hunting Outfitters, Nintendo Switch Bumpers, Lookalike Modelling Python, Sagittarius Man Gemini Woman, Dua To Destroy Enemy Forever, Best Of Wdve Morning Show, Manchester Giants Salary, Tippecanoe River Fishing, Brandon Gomes Mom, Dedicated Server Web Gui, Marble Drop Online, Kate The Chemist Age, Barcelona Weather Radar, Sean Spicer Wife, Pixark Engram Points Per Level, Mylar Bags Direct, Molly Hendrickson Lips, Arvin Ca Homicide, In Darkness Let Me Dwell John Dowland Analysis, Mommy And Little, Macy Gray Brother, David Nehdar Imdb, Houses For Sale In Lagos With Installment Plan, Ila Name Bible, Custom 7mm Wsm, How To Sell Items In Inventory Bloxburg, Why Do Katydids Make Noise, Metaphors About Paper, Jackal Bite Force, Needful Things Streaming, What Is A Gestalt In Minimalist Art, Best Of Wdve Morning Show, Portal Core Maker, 1 Cup Fresh Lemon Juice Is How Much Concentrate, Mountain Sipo Snake Poisonous, School Bus For Sale Nc, Double Padlock Hasp, How To Calculate Fuse Rating For Motor, Belfast Proms 2020, Sig Str Lpm Meaning Ufc, Benjamin Nielsen Ana Cabrera, Will Smith Motivational Quotes, Is Basa Fish Good For Bodybuilding, 8th Gorge Campsite, Rise Of Kingdoms Legendary Commander Skill Upgrade, Printable 2020 Nfl Schedule, Legend Glover Michelle White, Dreamcast Dev Bios, Essay On Why I Want To Be A Surgical Tech, Straits Times Obituary Today, Sun Ankle Tattoos, Can Raccoons Regenerate Limbs, Scary Horror Map Fortnite Code, Santander App Server Not Responding, Kelly Overton Baby, Stingray Boat Dash Panel, Alex Kompo House Address, Thomas Paine Journalist, What Is Chris Degarmo Doing Now, Sears Roebuck Pool Table, Pan Sin Levadura Biblia Receta, Champion Trike Wheels, Just Enough Items, Peter Wyngarde Smells Great Advert,