Try Fund Library Premium
For Free with a 30 day trial!
Misc - Inc&Real Property
|
NAVPS (01-27-2026) |
$11.75 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at December 31, 2025
As at October 31, 2025
Loading...
Inception Return (October 26, 2015): 3.27%
| 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 | -0.52% | 1.47% | 7.13% | 8.90% | 8.90% | 8.95% | 6.02% | 2.58% | 3.51% | 2.68% | 3.34% | 2.53% | 2.90% | 3.23% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.36% | 0.19% | 2.06% | 3.23% | 3.23% | 3.81% | 3.38% | 2.27% | 3.84% | 3.45% | 4.03% | 3.63% | 3.72% | 3.49% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | 0.17% | 0.02% | -3.63% | 1.94% | 1.50% | 1.38% | 1.38% | 2.74% | 1.22% | 0.78% | -0.52% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
4.64% (April 2020)
-12.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.33% | 5.83% | -2.94% | 7.41% | -1.37% | 7.29% | -7.08% | 0.41% | 8.99% | 8.90% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.99% (2024)
-7.08% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 30.41 |
| International Equity | 16.75 |
| Cash and Equivalents | 11.58 |
| Foreign Corporate Bonds | 10.20 |
| Canadian Equity | 8.61 |
| Other | 22.45 |
| Name | Percent |
|---|---|
| Fixed Income | 48.61 |
| Cash and Cash Equivalent | 11.59 |
| Mutual Fund | 10.61 |
| Basic Materials | 4.07 |
| Energy | 3.80 |
| Other | 21.32 |
| Name | Percent |
|---|---|
| North America | 56.09 |
| Asia | 10.38 |
| Latin America | 7.79 |
| Europe | 7.10 |
| Multi-National | 7.02 |
| Other | 11.62 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 15.57 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 10.07 |
| Mackenzie Global Resource Fund Series A | 8.19 |
| Cortland Credit Strategies L.P. | 6.33 |
| Mackenzie Emerging Markets Small Cap Fund Series R | 5.78 |
| PICTON Market Neutral Equity Alternative Fund Cl A | 5.46 |
| iShares Global Infrastructure ETF (IGF) | 5.06 |
| Mackenzie Global Macro Fund Series A | 4.78 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 4.60 |
| Mackenzie GQE Emerging Markets Fund Series A | 4.56 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 5.06% | 6.15% | 6.99% |
|---|---|---|---|
| Beta | 0.35% | 0.43% | 0.46% |
| Alpha | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.61% | 0.69% | 0.72% |
| Sharpe | 0.42% | 0.15% | 0.23% |
| Sortino | 0.86% | 0.13% | 0.08% |
| Treynor | 0.06% | 0.02% | 0.03% |
| Tax Efficiency | 86.68% | 79.93% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.69% | 5.06% | 6.15% | 6.99% |
| Beta | 0.46% | 0.35% | 0.43% | 0.46% |
| Alpha | -0.04% | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.44% | 0.61% | 0.69% | 0.72% |
| Sharpe | 1.07% | 0.42% | 0.15% | 0.23% |
| Sortino | 1.44% | 0.86% | 0.13% | 0.08% |
| Treynor | 0.13% | 0.06% | 0.02% | 0.03% |
| Tax Efficiency | 90.55% | 86.68% | 79.93% | - |
| 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) | $80 |
| 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 | 2.52% |
|---|---|
| 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
