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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-08-2025) |
$15.43 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (January 29, 2018): 6.49%
| 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 | 4.46% | -1.14% | -0.06% | 1.56% | 12.22% | 14.15% | 9.93% | 6.34% | 8.96% | 7.91% | 6.77% | - | - | - |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 219 / 1,329 | 718 / 1,309 | 918 / 1,307 | 721 / 1,308 | 359 / 1,290 | 304 / 1,218 | 447 / 1,188 | 427 / 1,067 | 349 / 1,007 | 364 / 983 | 388 / 857 | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 3.24% | 0.48% | 2.18% | 0.15% | 4.58% | -1.59% | 3.38% | -0.63% | -3.09% | -2.35% | 4.46% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
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 | - | - | - | - | 543/ 918 | 465/ 1,003 | 286/ 1,052 | 844/ 1,149 | 258/ 1,198 | 373/ 1,281 |
18.65% (2024)
-13.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.11 |
| International Equity | 25.53 |
| Canadian Equity | 22.11 |
| Foreign Corporate Bonds | 5.30 |
| Foreign Government Bonds | 3.36 |
| Other | 7.59 |
| Name | Percent |
|---|---|
| Technology | 16.36 |
| Financial Services | 16.05 |
| Fixed Income | 14.29 |
| Exchange Traded Fund | 9.68 |
| Consumer Services | 5.90 |
| Other | 37.72 |
| Name | Percent |
|---|---|
| North America | 72.07 |
| Multi-National | 9.62 |
| Europe | 8.84 |
| Asia | 7.13 |
| Latin America | 1.00 |
| Other | 1.34 |
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 34.14 |
| Mackenzie Canadian Equity Index ETF (QCN) | 22.53 |
| Mackenzie International Equity Index ETF (QDX) | 11.87 |
| Mackenzie Canadian Strategic Fixed Inc ETF (MKB) | 4.77 |
| Mackenzie Global Equity ETF | 4.32 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 4.32 |
| Mackenzie Global Dividend ETF | 3.96 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 3.03 |
| iShares Core S&P Small-Cap ETF (IJR) | 2.81 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 2.02 |
Mackenzie Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.52% | 10.85% | - |
|---|---|---|---|
| Beta | 1.12% | 1.10% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.96% | 0.94% | - |
| Sharpe | 0.54% | 0.62% | - |
| Sortino | 0.98% | 0.89% | - |
| Treynor | 0.06% | 0.06% | - |
| Tax Efficiency | 97.05% | 97.47% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.05% | 11.52% | 10.85% | - |
| Beta | 1.09% | 1.12% | 1.10% | - |
| Alpha | -0.02% | -0.04% | -0.01% | - |
| Rsquared | 0.93% | 0.96% | 0.94% | - |
| Sharpe | 0.93% | 0.54% | 0.62% | - |
| Sortino | 1.91% | 0.98% | 0.89% | - |
| Treynor | 0.08% | 0.06% | 0.06% | - |
| Tax Efficiency | 97.93% | 97.05% | 97.47% | - |
| 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) | $338 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5461 | ||
| MFC5462 | ||
| MFC5463 |
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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