Try Fund Library Premium
For Free with a 30 day trial!
Misc - Inc&Real Property
|
NAVPS (11-12-2025) |
$11.62 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at October 31, 2025
As at August 31, 2025
Inception Return (October 26, 2015): 3.30%
| 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 | 1.22% | 5.41% | 10.58% | 8.63% | 10.34% | 10.49% | 6.52% | 3.24% | 4.48% | 2.80% | 3.17% | 2.53% | 2.96% | 3.37% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 0.24% | 1.52% | 3.66% | 3.29% | 3.79% | 4.80% | 3.68% | 2.89% | 4.60% | 3.64% | 3.96% | 3.75% | 3.75% | 3.50% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 0.37% | 1.75% | 0.17% | 0.02% | -3.63% | 1.94% | 1.50% | 1.38% | 1.38% | 2.74% | 1.22% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
4.64% (April 2020)
-12.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.33% | 5.83% | -2.94% | 7.41% | -1.37% | 7.29% | -7.08% | 0.41% | 8.99% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.99% (2024)
-7.08% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 27.81 |
| International Equity | 16.83 |
| Foreign Corporate Bonds | 13.00 |
| Cash and Equivalents | 8.60 |
| US Equity | 8.17 |
| Other | 25.59 |
| Name | Percent |
|---|---|
| Fixed Income | 48.93 |
| Mutual Fund | 16.64 |
| Cash and Cash Equivalent | 8.60 |
| Energy | 3.97 |
| Basic Materials | 3.80 |
| Other | 18.06 |
| Name | Percent |
|---|---|
| North America | 57.05 |
| Asia | 8.74 |
| Multi-National | 7.40 |
| Latin America | 6.96 |
| Europe | 6.77 |
| Other | 13.08 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 14.96 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 10.07 |
| Mackenzie Global Resource Fund Series A | 8.57 |
| Cortland Credit Strategies L.P. | 6.30 |
| Mackenzie Emerging Markets Small Cap Fund Series R | 6.08 |
| PICTON Market Neutral Equity Alternative Fund Cl A | 5.35 |
| iShares Global Infrastructure ETF (IGF) | 4.91 |
| Mackenzie Global Macro Fund Series A | 4.68 |
| Mackenzie US Quantitative Small Cap Fund Series R | 4.43 |
| Mackenzie GQE Emerging Markets Fund Series A | 4.10 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 5.35% | 6.29% | 6.99% |
|---|---|---|---|
| Beta | 0.36% | 0.41% | 0.46% |
| Alpha | 0.00% | -0.02% | -0.02% |
| Rsquared | 0.65% | 0.68% | 0.70% |
| Sharpe | 0.47% | 0.31% | 0.25% |
| Sortino | 0.97% | 0.34% | 0.10% |
| Treynor | 0.07% | 0.05% | 0.04% |
| Tax Efficiency | 90.34% | 86.69% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 5.35% | 6.29% | 6.99% |
| Beta | 0.29% | 0.36% | 0.41% | 0.46% |
| Alpha | 0.02% | 0.00% | -0.02% | -0.02% |
| Rsquared | 0.33% | 0.65% | 0.68% | 0.70% |
| Sharpe | 1.30% | 0.47% | 0.31% | 0.25% |
| Sortino | 1.81% | 0.97% | 0.34% | 0.10% |
| Treynor | 0.25% | 0.07% | 0.05% | 0.04% |
| Tax Efficiency | 96.02% | 90.34% | 86.69% | - |
| Start Date | October 26, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $81 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4855 | ||
| MFC4856 |
The Fund seeks to provide long-term capital appreciation and the potential for income by investing directly or indirectly, including through the use of derivatives, in a diversified portfolio of alternative asset classes, including real estate, infrastructure, currencies, non-traditional equity and fixed-income, and/or other asset classes of issuers located anywhere in the world.
The portfolio manager uses proprietary quantitative models to allocate across alternative asset classes, which may also include the following: micro-cap equities, event-driven debt, real-return bonds, asset-backed securities, loan syndicates, commodities, high-yield debt and emerging-markets equities. The Fund may invest directly in foreign currencies or may gain exposure to foreign currencies through derivatives use.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.48% |
|---|---|
| Management Fee | 1.85% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
