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Global Neutral Balanced
|
NAVPS (05-02-2024) |
$10.41 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (September 08, 2022): 6.64%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.93% | 4.09% | 9.91% | 4.09% | 6.10% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 64 / 1,735 | 1,161 / 1,735 | 1,496 / 1,711 | 1,161 / 1,735 | 1,573 / 1,684 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | -2.53% | 0.37% | 1.56% | -0.85% | -3.29% | -0.41% | 4.12% | 1.83% | -0.11% | 1.23% | 2.93% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
4.33% (October 2022)
-3.87% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.47% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,653/ 1,683 |
4.47% (2023)
4.47% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 24.24 |
| Foreign Corporate Bonds | 19.65 |
| Cash and Equivalents | 16.82 |
| International Equity | 16.21 |
| US Equity | 12.68 |
| Other | 10.40 |
| Name | Percent |
|---|---|
| Fixed Income | 44.68 |
| Cash and Cash Equivalent | 16.80 |
| Basic Materials | 5.89 |
| Technology | 4.30 |
| Energy | 3.81 |
| Other | 24.52 |
| Name | Percent |
|---|---|
| North America | 74.06 |
| Europe | 8.32 |
| Asia | 5.32 |
| Multi-National | 4.78 |
| Latin America | 1.41 |
| Other | 6.11 |
| Name | Percent |
|---|---|
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 17.85 |
| Cash and Cash Equivalents | 15.84 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 12.77 |
| United States Treasury 0.88% 15-Nov-2030 | 7.59 |
| Mackenzie Global Dividend Fund Series A | 6.06 |
| Vanguard 500 Index ETF (VOO) | 5.22 |
| Mackenzie Global Resource Fund Series A | 5.04 |
| Mackenzie Gold Bullion Fund Series A | 5.04 |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 4.63 |
| Mackenzie Precious Metals Fund Series A | 2.52 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 08, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9490 | ||
| MFC9491 | ||
| MFC9492 | ||
| MFC9493 |
The Fund seeks to provide long term capital appreciation by investing in a mix of equity and fixed income securities anywhere in the world which are expected to be collectively resilient to inflation. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
The Fund is tactically managed and aims to provide consistent inflation-hedging characteristics and to generate returns in varying inflationary environments. The strategic long-term asset mix may change in reaction to, or anticipation of, market changes. However, it will generally be kept within the following ranges: 40-60% fixed income securities; 40-60% equity securities.
| Name | Start Date |
|---|---|
| Dan Cooper | 08-16-2022 |
| Steve Locke | 08-16-2022 |
| Benoit Gervais | 08-16-2022 |
| Onno Rutten | 08-16-2022 |
| Konstantin Boehmer | 08-16-2022 |
| Felix Wong | 08-16-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.36% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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