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CAN Mackenzie Moderate Income 75/75

Canadian Fix Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025)
$16.54
Change
$0.03 (0.17%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$12,000$14,000$16,000$18,000$9,000$9,500$10,500$11,000$11,500Period

Legend

CAN Mackenzie Moderate Income 75/75

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Fund Returns

Inception Return (October 05, 2009): 3.16%

Fund Returns
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 -1.13% -2.08% 1.38% -0.20% 9.32% 4.96% 3.74% 1.67% 2.82% 2.59% 2.81% 2.25% 2.74% 2.32%
Benchmark -0.60% -0.44% 2.76% 1.26% 11.11% 6.18% 4.84% 2.90% 3.46% 3.66% 4.13% 3.63% 3.87% 3.51%
Category Average -1.05% -1.59% 1.43% 0.25% 8.74% 5.59% 4.41% 2.24% 3.35% 2.95% 3.22% 2.79% 3.21% 2.78%
Category Rank 269 / 737 533 / 737 290 / 734 511 / 737 211 / 731 403 / 704 443 / 704 456 / 704 395 / 702 344 / 675 212 / 484 227 / 472 224 / 462 220 / 442
Quartile Ranking 2 3 2 3 2 3 3 3 3 3 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.97% 0.66% 3.04% 0.46% 1.99% -0.50% 2.83% -1.21% 1.91% 0.31% -1.26% -1.13%
Benchmark 0.69% 1.88% 3.07% 0.70% 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60%

Best Monthly Return Since Inception

5.34% (April 2020)

Worst Monthly Return Since Inception

-5.78% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.59% 5.56% 2.27% -3.63% 8.63% 7.28% 3.60% -10.60% 6.32% 8.51%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking 4 1 4 4 3 2 3 3 3 2
Category Rank 409/ 439 107/ 462 382/ 470 362/ 478 388/ 675 214/ 702 391/ 704 502/ 704 444/ 704 336/ 731

Best Calendar Return (Last 10 years)

8.63% (2019)

Worst Calendar Return (Last 10 years)

-10.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 29.27
Canadian Government Bonds 26.15
Canadian Equity 20.93
International Equity 8.55
Cash and Equivalents 6.96
Other 8.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 58.03
Mutual Fund 21.00
Cash and Cash Equivalent 6.96
Exchange Traded Fund 3.22
Financial Services 2.67
Other 8.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.43
Multi-National 8.40
Europe 0.14
Latin America 0.04
Asia 0.01
Other -0.02

Top Holdings

Top Holdings
Name Percent
GWL Can Core Bond 75/75 65.00
Canada Life Can All Cap Equ Gens 15.75
Canada Life U.S. Equity Index (G) 5.60
Canada Life Canadian Large Cap Equity Index (G) 5.25
Canada Life Ivy Foreign Equity Fund (M) 5.25
Canada Life International Equity Index ETF 3.15

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011120%2%4%6%8%10%

CAN Mackenzie Moderate Income 75/75

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.54% 6.78% 6.01%
Beta 1.00% 0.99% 0.97%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.96% 0.95% 0.93%
Sharpe 0.00% 0.09% 0.13%
Sortino 0.19% 0.00% -0.12%
Treynor 0.00% 0.01% 0.01%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.45% 7.54% 6.78% 6.01%
Beta 1.02% 1.00% 0.99% 0.97%
Alpha -0.02% -0.01% -0.01% -0.01%
Rsquared 0.85% 0.96% 0.95% 0.93%
Sharpe 0.98% 0.00% 0.09% 0.13%
Sortino 2.32% 0.19% 0.00% -0.12%
Treynor 0.05% 0.00% 0.01% 0.01%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date October 05, 2009
Instrument Type Segregated Fund (Wrap Program)
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $12

Fund Codes

FundServ Code Load Code Sales Status
CLGA125A
CLGA125B
CLGA125C

Investment Objectives

This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.

Investment Strategy

This segregated fund, through investments in other funds, invests primarily in fixed-income securities and Canadian and foreign equities. It targets an asset mix of 65 per cent fixed income and 35 per cent equities.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

-

Management and Organization

Fund Manager

Canada Life Assurance Co.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.66%
Management Fee 2.22%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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