Fund Overview & Performance

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Equitable Life Mackenzie Income Fund Select

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September 30, 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 July 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Bonds - Funds 61.3%
Canadian Equity 14.3%
US Equity 13.7%
International Equity 7.2%
Foreign Corporate Bonds 2.0%
Cash and Equivalents 0.8%
Income Trust Units 0.4%
Foreign Bonds - Other 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 71.8%
Financial Services 8.3%
Technology 6.3%
Energy 3.8%
Industrial Services 2.7%
Consumer Services 2.6%
Basic Materials 2.3%
Consumer Goods 2.2%

Geographic Allocation (%)

Region Percent
North America 92.3%
Europe 5.0%
Asia 2.2%
Latin America 0.2%
Other 0.3%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Mackenzie Canadian Enhanced Core Plus Fixed Income Series R 61.25%
Mackenzie Alternative Enhanced Yield Fund Ser A 4.06%
Microsoft Corp 1.18%
Royal Bank of Canada 1.18%
NVIDIA Corp 0.76%
Toronto-Dominion Bank 0.73%
Amazon.com Inc 0.71%
Agnico Eagle Mines Ltd 0.70%
Apple Inc 0.69%
Cash and Cash Equivalents 0.67%

Growth of $10,000

As of September 30, 2025

Period:

For the period 08/30/2013 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $14,744

Calendar Return (%)

As of September 30, 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 September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.13  3.70  5.12  7.07  7.06  2.35  2.96 
Quartile 4 2 2 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:

$14.71 (10/10/2025)
Change: -$0.07 (-0.50%)

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

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Equitable Life Mackenzie Income Fund Select

Equitable Life Mackenzie Income Fund Select

Summary

For the period 08/30/2013 through 09/30/2025 with $10,000 CAD investment

Total returns performance

47.44%

Last price

$14.74 CAD

as of market close 09/30/2025

Value of $10,000 investment

$14,743.54  CAD

Period:
Interval:
Effective date Price ($)

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