This segregated fund invests all of its assets in the Mackenzie Focus Far East Class, a mutual fund managed by Mackenzie Financial Corporation. Mackenzie Focus Far East Class pursues long-term capital growth by investing in a concentrated portfolio of Asian equity securities (excluding Japanese securities). The fund may invest in securities traded in Hong Kong, South Korea, Taiwan, China, Malaysia, Indonesia, Philippines, New Zealand, India, Pakistan, Thailand and other Asian markets. The fund uses a multi-manager investment strategy of between two and six portfolio teams, selected by Mackenzie, to manage the fund's portfolio investments.

Asset manager:
Management Team (Started: Nov 15, 1995)

Advisor Company:
Mackenzie Financial Corporation

	1 year	3 years	5 years	10 years
Alpha*	11.78	-1.85	-1.78	-2.51
Beta*	0.72	0.98	0.92	0.88
Mean annual return	2.06	0.67	0.27	0.70
R-squared*	42.34	74.16	84.97	82.10
Standard deviation	9.51	15.64	18.68	16.99
Sharpe ratio	2.50	0.46	0.12	0.37
* Against standard index

Security	Net Assets
Mac Focus Far East Class	99.95%