Fund Overview & Performance

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Equitable Life Mackenzie Income Fund Select

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July 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Income Fund or a substantially similar fund. The underlying fund objective is to invest in securities which provide a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of May 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Bonds - Funds 59.4%
Canadian Equity 14.5%
US Equity 13.5%
International Equity 7.4%
Cash and Equivalents 2.6%
Foreign Corporate Bonds 1.9%
Income Trust Units 0.4%
Foreign Bonds - Other 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 71.3%
Financial Services 8.5%
Technology 5.8%
Energy 3.7%
Industrial Services 3.0%
Consumer Services 2.7%
Cash and Cash Equivalent 2.6%
Consumer Goods 2.4%

Geographic Allocation (%)

Region Percent
North America 92.0%
Europe 5.0%
Asia 2.2%
Multi-National 0.3%
Latin America 0.2%
Other 0.3%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Mackenzie Canadian Enhanced Core Plus Fixed Income Series R 59.34%
Mackenzie Alternative Enhanced Yield Fund Ser A 4.06%
Cash and Cash Equivalents 2.17%
Royal Bank of Canada 1.19%
Microsoft Corp 0.98%
Agnico Eagle Mines Ltd 0.76%
Toronto-Dominion Bank 0.75%
Philip Morris International Inc 0.73%
Apple Inc 0.70%
Amazon.com Inc 0.60%

Growth of $10,000

As of July 31, 2025

Period:

For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $14,294

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.73  5.32  -11.11  2.54  5.87  9.22  -3.22  3.33  5.08  0.73 
Quartile 4 4 4 4 3 3 3 3 2 4

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.53  3.70  1.53  5.98  4.36  1.62  2.27 
Quartile 1 1 1 2 4 4 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC741 ELC3041 ELC5041 ELC641 ELC1241
Estate Class (75/100) 0.20% ELC941 ELC3141 ELC5141 ELC841 ELC1341
Protection Class (100/100) 0.50% ELC1141 ELC3241 ELC5241 ELC1041 ELC1441
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$14.44 (08/27/2025)
Change: $0.01 (0.08%)

Estimated Management
Expense Ratio (MER)†:

2.88%

Fund Category

Canadian Fixed Income Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Mackenzie Income Fund Select

Equitable Life Mackenzie Income Fund Select

Summary

For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment

Total returns performance

42.94%

Last price

$14.29 CAD

as of market close 07/31/2025

Value of $10,000 investment

$14,293.94  CAD

Period:
Interval:
Effective date Price ($)

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