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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$15.73 |
|---|---|
| Change |
$0.08
(0.50%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (January 29, 2018): 6.86%
| 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 | 3.09% | 5.15% | 4.69% | 4.69% | 14.37% | 14.40% | 13.88% | 6.38% | 9.33% | 8.15% | 7.06% | - | - | - |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 158 / 1,327 | 326 / 1,307 | 517 / 1,306 | 517 / 1,306 | 260 / 1,292 | 312 / 1,221 | 296 / 1,187 | 420 / 1,069 | 336 / 1,006 | 314 / 980 | 384 / 860 | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.24% | 0.48% | 2.18% | 0.15% | 4.58% | -1.59% | 3.38% | -0.63% | -3.09% | -2.35% | 4.46% | 3.09% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
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 | - | - | - | - | 542/ 915 | 464/ 1,000 | 286/ 1,049 | 842/ 1,146 | 257/ 1,196 | 374/ 1,279 |
18.65% (2024)
-13.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.82 |
| International Equity | 26.83 |
| Canadian Equity | 22.67 |
| Foreign Corporate Bonds | 5.33 |
| Foreign Government Bonds | 3.37 |
| Other | 7.98 |
| Name | Percent |
|---|---|
| Financial Services | 15.92 |
| Technology | 15.84 |
| Fixed Income | 14.61 |
| Exchange Traded Fund | 11.04 |
| Consumer Services | 5.85 |
| Other | 36.74 |
| Name | Percent |
|---|---|
| North America | 70.84 |
| Multi-National | 10.98 |
| Europe | 8.82 |
| Asia | 7.19 |
| Latin America | 1.02 |
| Other | 1.15 |
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 31.96 |
| Mackenzie Canadian Equity Index ETF (QCN) | 23.05 |
| Mackenzie International Equity Index ETF (QDX) | 12.02 |
| Mackenzie Canadian Strategic Fixed Inc ETF (MKB) | 4.89 |
| Mackenzie Global Equity ETF | 4.46 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 4.39 |
| Mackenzie Global Dividend ETF | 3.89 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 2.96 |
| iShares Core S&P Small-Cap ETF (IJR) | 2.63 |
| Mackenzie International Equity ETF | 2.62 |
Mackenzie Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.53% | 10.90% | - |
|---|---|---|---|
| Beta | 1.10% | 1.10% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.96% | 0.94% | - |
| Sharpe | 0.91% | 0.65% | - |
| Sortino | 1.82% | 0.94% | - |
| Treynor | 0.09% | 0.06% | - |
| Tax Efficiency | 97.81% | 97.61% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.29% | 10.53% | 10.90% | - |
| Beta | 1.10% | 1.10% | 1.10% | - |
| Alpha | -0.01% | -0.03% | -0.01% | - |
| Rsquared | 0.94% | 0.96% | 0.94% | - |
| Sharpe | 1.13% | 0.91% | 0.65% | - |
| Sortino | 2.32% | 1.82% | 0.94% | - |
| Treynor | 0.10% | 0.09% | 0.06% | - |
| Tax Efficiency | 98.25% | 97.81% | 97.61% | - |
| 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) | $357 |
| 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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