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Misc - Inc&Real Property
|
NAVPS (07-24-2025) |
- |
|---|---|
| Change | - |
As at June 30, 2025
As at April 30, 2025
Inception Return (October 26, 2015): 2.71%
| 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 | 1.50% | -0.29% | 1.65% | 1.65% | 6.76% | 6.21% | 3.84% | 1.76% | 3.56% | 1.76% | 1.72% | 1.94% | 2.58% | - |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 0.57% | 0.49% | 1.15% | 1.15% | 3.84% | 3.35% | 3.36% | 3.03% | 4.41% | 3.59% | 3.60% | 3.66% | 3.57% | 3.26% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | -0.53% | 1.70% | 0.27% | 1.20% | 0.37% | 1.75% | 0.17% | 0.02% | -3.63% | 1.94% | 1.50% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
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 | 27.94 |
| International Equity | 16.77 |
| Foreign Corporate Bonds | 13.20 |
| US Equity | 9.13 |
| Cash and Equivalents | 8.15 |
| Other | 24.81 |
| Name | Percent |
|---|---|
| Fixed Income | 49.30 |
| Mutual Fund | 20.02 |
| Cash and Cash Equivalent | 8.15 |
| Energy | 4.15 |
| Basic Materials | 3.19 |
| Other | 15.19 |
| Name | Percent |
|---|---|
| North America | 56.73 |
| Multi-National | 11.25 |
| Asia | 7.72 |
| Europe | 6.98 |
| Latin America | 6.68 |
| Other | 10.64 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 14.95 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 10.12 |
| Mackenzie Global Resource Fund Series A | 8.15 |
| Mackenzie Emerging Markets Small Cap Fund Series R | 7.12 |
| Cortland Credit Strategies L.P. | 6.12 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 5.28 |
| PICTON Market Neutral Alt Fd A | 5.23 |
| iShares Global Infrastructure ETF (IGF) | 5.07 |
| Mackenzie Global Macro Fund Series A | 4.58 |
| Mackenzie US Quantitative Small Cap Fund Series R | 4.16 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 6.15% | 6.42% | - |
|---|---|---|---|
| Beta | 0.40% | 0.41% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.67% | 0.68% | - |
| Sharpe | 0.00% | 0.19% | - |
| Sortino | 0.21% | 0.15% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 82.18% | 82.98% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.44% | 6.15% | 6.42% | - |
| Beta | 0.30% | 0.40% | 0.41% | - |
| Alpha | 0.00% | -0.02% | -0.02% | - |
| Rsquared | 0.34% | 0.67% | 0.68% | - |
| Sharpe | 0.61% | 0.00% | 0.19% | - |
| Sortino | 0.93% | 0.21% | 0.15% | - |
| Treynor | 0.11% | 0.00% | 0.03% | - |
| Tax Efficiency | 91.11% | 82.18% | 82.98% | - |
| 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 | ||
| MFC4857 |
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) | - |
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