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Global Neutral Balanced
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2022
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|
NAVPS (10-09-2025) |
$12.01 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (July 14, 2017): 5.68%
| 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 | 3.36% | 5.62% | 7.51% | 9.02% | 11.86% | 15.81% | 11.85% | 6.54% | 7.60% | 6.37% | 6.10% | 5.84% | - | - |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 354 / 1,783 | 722 / 1,777 | 1,037 / 1,733 | 832 / 1,731 | 602 / 1,716 | 596 / 1,653 | 910 / 1,615 | 520 / 1,484 | 496 / 1,346 | 672 / 1,276 | 648 / 1,162 | 578 / 1,033 | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 3.33% | -0.77% | 3.16% | 0.22% | -1.92% | -2.68% | 2.63% | 1.92% | 0.50% | 1.67% | 3.36% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
5.89% (April 2020)
-8.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.54% | 11.53% | 3.63% | 12.34% | -8.94% | 7.03% | 14.92% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | 3 | 3 | 4 | 1 | 2 | 4 | 2 |
| Category Rank | - | - | - | 669/ 1,087 | 875/ 1,200 | 1,127/ 1,290 | 273/ 1,377 | 455/ 1,519 | 1,415/ 1,623 | 472/ 1,676 |
14.92% (2024)
-8.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.23 |
| International Equity | 22.01 |
| Canadian Corporate Bonds | 18.34 |
| Canadian Government Bonds | 15.45 |
| Cash and Equivalents | 4.99 |
| Other | 6.98 |
| Name | Percent |
|---|---|
| Fixed Income | 39.27 |
| Technology | 14.57 |
| Financial Services | 10.83 |
| Industrial Services | 5.26 |
| Healthcare | 5.09 |
| Other | 24.98 |
| Name | Percent |
|---|---|
| North America | 77.74 |
| Europe | 13.13 |
| Asia | 7.75 |
| Latin America | 1.41 |
| Name | Percent |
|---|---|
| Canada Life Canadian Core Plus Bond Fund A | 43.24 |
| Microsoft Corp | 1.76 |
| Alphabet Inc Cl A | 1.56 |
| NVIDIA Corp | 1.55 |
| Meta Platforms Inc Cl A | 1.35 |
| BNP Paribas SA | 1.33 |
| Apple Inc | 1.19 |
| Citigroup Inc | 1.12 |
| Cash and Cash Equivalents | 1.10 |
| Baidu Inc - ADR | 0.94 |
Canada Life Global Equity and Income Fund A Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.83% | 8.51% | - |
|---|---|---|---|
| Beta | 1.03% | 0.96% | - |
| Alpha | -0.03% | 0.01% | - |
| Rsquared | 0.89% | 0.83% | - |
| Sharpe | 0.97% | 0.60% | - |
| Sortino | 1.95% | 0.87% | - |
| Treynor | 0.07% | 0.05% | - |
| Tax Efficiency | 84.03% | 80.49% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.12% | 7.83% | 8.51% | - |
| Beta | 1.05% | 1.03% | 0.96% | - |
| Alpha | -0.02% | -0.03% | 0.01% | - |
| Rsquared | 0.94% | 0.89% | 0.83% | - |
| Sharpe | 1.20% | 0.97% | 0.60% | - |
| Sortino | 2.24% | 1.95% | 0.87% | - |
| Treynor | 0.08% | 0.07% | 0.05% | - |
| Tax Efficiency | 63.25% | 84.03% | 80.49% | - |
| Start Date | July 14, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $214 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1259 | ||
| MAX1359 | ||
| MAX1459 |
The fund seeks long-termcapital growth and income by investing primarily in equities issued by companies around the world and Canadian fixed income securities directly or through other investment funds.
The Fund’s asset mix will generally be kept within the following ranges: 40% - 70% equity securities, 30% - 60% to fixed income securities, including cash and cash-equivalents. The Fund may be invested outside these ranges at Mackenzie Investments’ discretion. The names of the sub-advisors and their respective asset class are: Mackenzie Investments - Equity (Canadian and U.S.) and Fixed Income; Setanta - Equity (International). Mackenzie Investments and Setanta will select and manage equities.
| Portfolio Manager |
Mackenzie Investments Brandywine Global Investment Management, LLC Irish Life Investment Managers Limited |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
Brandywine Global Investment Management, LLC
Irish Life Investment Managers Limited
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.45% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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