Mackenzie Private Wealth Solutions Fee Calculator

This calculator is intended for advisors use only and is not intended for, nor can it be provided to, investors.

It does not constitute a sales communication as defined by national instrument 81-102. The information is for illustration purposes only. This calculator provides estimated fees only and if there is any discrepancy between the fees disclosed in the funds' prospectus or pools' prospectus and the fees provided below, the prospectus shall govern. For details, please consult the prospectus.

Note: Series F is available to all investors, with a minimum of $500 per fund. For entry into the Preferred Pricing Service, the minimum investment is $100k of household assets with Mackenzie. For entry into the Private Wealth Pools, the minimum investment is $100K in one series of a pool in one account, waived at $250K of household1 assets with Mackenzie.

1 For Series PWX, PWF and PWFB, the management fee does not include applicable taxes, dealer compensation nor administration fees. For Series PW the management fee does not include applicable taxes and administration fees.

2Dealer compensation includes advisor service fees and trailing commissions paid to your dealer. For Series PWX, PWF and PWFB, dealer compensation is negotiable ranging from 0% to 1.5%.

3 Estimated, unaudited annual MER. The applicable tax rates for all Series PW fees and the management and administration fees for series PWF are calculated by taking a weighted average of the tax rates applicable to the province of residence of the investors of the Fund or Pool. An assumed tax rate of 10.6%, reflecting the current blend of Mackenzie Investments investors in HST and non-HST provinces, was used for the purposes of calculating the estimated MER. The actual tax rate may be higher or lower. For all Series PWX fees and the advisor service fee of Series PWF and PWFB, the applicable tax rate depends on the tax rate of the investor's province of residence.

4 As of September 30, 2020. For Private Pools, there is no retail series available.

5 Investors can combine eligible non-Private Wealth Solutions assets for purposes of qualifying for Private Wealth series.