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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-04-2025) |
$16.86 |
|---|---|
| Change |
-$0.14
(-0.84%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (January 29, 2018): 7.77%
| 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 | 4.23% | 8.58% | 14.17% | 13.67% | 17.16% | 20.83% | 17.50% | 8.54% | 10.08% | 9.43% | 8.38% | - | - | - |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.15% | 6.02% | 10.34% | 10.34% | 12.51% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.97% | 7.03% |
| Category Rank | 145 / 1,292 | 127 / 1,286 | 148 / 1,265 | 269 / 1,264 | 238 / 1,251 | 200 / 1,197 | 205 / 1,153 | 330 / 1,053 | 296 / 985 | 253 / 955 | 282 / 839 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 4.58% | -1.59% | 3.38% | -0.63% | -3.09% | -2.35% | 4.46% | 3.09% | 1.70% | 2.43% | 4.23% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
9.02% (April 2020)
-11.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 14.95% | 9.16% | 14.20% | -13.79% | 13.46% | 18.65% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 2 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | 512/ 874 | 433/ 959 | 284/ 1,007 | 826/ 1,104 | 251/ 1,154 | 374/ 1,237 |
18.65% (2024)
-13.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.89 |
| International Equity | 26.01 |
| Canadian Equity | 22.98 |
| Foreign Corporate Bonds | 4.83 |
| Foreign Government Bonds | 3.39 |
| Other | 6.90 |
| Name | Percent |
|---|---|
| Technology | 19.05 |
| Financial Services | 16.72 |
| Fixed Income | 13.95 |
| Exchange Traded Fund | 7.87 |
| Consumer Services | 6.16 |
| Other | 36.25 |
| Name | Percent |
|---|---|
| North America | 71.51 |
| Europe | 10.52 |
| Multi-National | 7.81 |
| Asia | 7.80 |
| Latin America | 1.08 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 31.61 |
| Mackenzie Canadian Equity Index ETF (QCN) | 23.37 |
| Mackenzie International Equity Index ETF (QDX) | 10.74 |
| Mackenzie Global Equity ETF | 7.81 |
| Mackenzie Canadian Strategic Fixed Inc ETF (MKB) | 4.83 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 3.87 |
| Mackenzie Global Dividend ETF (MGDV) | 3.85 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 2.84 |
| iShares Core S&P Small-Cap ETF (IJR) | 2.52 |
| Mackenzie GQE International Equity ETF (MIQE) | 2.46 |
Mackenzie Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.54% | 10.90% | - |
|---|---|---|---|
| Beta | 1.09% | 1.09% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 1.33% | 0.70% | - |
| Sortino | 2.79% | 1.04% | - |
| Treynor | 0.12% | 0.07% | - |
| Tax Efficiency | 98.30% | 97.92% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.58% | 9.54% | 10.90% | - |
| Beta | 1.11% | 1.09% | 1.09% | - |
| Alpha | -0.01% | -0.03% | -0.01% | - |
| Rsquared | 0.94% | 0.95% | 0.94% | - |
| Sharpe | 1.40% | 1.33% | 0.70% | - |
| Sortino | 2.84% | 2.79% | 1.04% | - |
| Treynor | 0.12% | 0.12% | 0.07% | - |
| Tax Efficiency | 98.62% | 98.30% | 97.92% | - |
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $409 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5461 | ||
| MFC5462 |
The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 70% - 90% equity securities; 0% - 30% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| 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 | 50 |
| MER | 1.89% |
|---|---|
| Management Fee | 1.50% |
| 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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