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Global Equity Balanced
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2021
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|
NAVPS (07-09-2025) |
$14.16 |
|---|---|
| Change |
$0.06
(0.41%)
|
As at June 30, 2025
As at April 30, 2025
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Inception Return (January 31, 2019): 6.01%
| 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 | 0.07% | 0.05% | -0.15% | -0.15% | 3.79% | 6.17% | 8.74% | 1.90% | 4.39% | 4.70% | - | - | - | - |
| 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 | 1,320 / 1,326 | 1,257 / 1,306 | 1,266 / 1,305 | 1,266 / 1,305 | 1,282 / 1,290 | 1,206 / 1,220 | 1,108 / 1,187 | 1,029 / 1,069 | 965 / 1,006 | 915 / 980 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | 0.96% | 1.01% | -1.16% | 3.46% | -1.79% | 3.84% | -0.90% | -3.02% | -1.76% | 1.76% | 0.07% |
| 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% |
7.67% (July 2022)
-8.63% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 14.13% | 13.68% | -17.57% | 9.84% | 10.03% |
| 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 | - | - | - | - | - | 1 | 2 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | 147/ 1,000 | 350/ 1,049 | 1,063/ 1,146 | 887/ 1,195 | 1,215/ 1,278 |
14.13% (2020)
-17.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.78 |
| International Equity | 22.45 |
| Foreign Government Bonds | 12.62 |
| Canadian Corporate Bonds | 8.51 |
| Canadian Government Bonds | 7.35 |
| Other | 9.29 |
| Name | Percent |
|---|---|
| Fixed Income | 32.33 |
| Technology | 12.03 |
| Industrial Services | 11.52 |
| Healthcare | 9.12 |
| Industrial Goods | 7.14 |
| Other | 27.86 |
| Name | Percent |
|---|---|
| North America | 70.46 |
| Europe | 26.13 |
| Asia | 1.63 |
| Latin America | 0.84 |
| Multi-National | 0.83 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 17.28 |
| Mackenzie Global Core Plus Bond Fund A | 17.22 |
| Waste Connections Inc | 2.61 |
| Microsoft Corp | 2.61 |
| Aon PLC Cl A | 2.56 |
| Alcon AG | 2.54 |
| Roper Technologies Inc | 2.54 |
| Compass Group PLC | 2.49 |
| Apple Inc | 2.45 |
| Relx PLC | 2.21 |
Mackenzie Bluewater Global Growth Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.43% | 10.98% | - |
|---|---|---|---|
| Beta | 1.03% | 1.04% | - |
| Alpha | -0.06% | -0.05% | - |
| Rsquared | 0.85% | 0.84% | - |
| Sharpe | 0.47% | 0.22% | - |
| Sortino | 1.02% | 0.25% | - |
| Treynor | 0.05% | 0.02% | - |
| Tax Efficiency | 99.58% | 97.55% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.40% | 10.43% | 10.98% | - |
| Beta | 0.76% | 1.03% | 1.04% | - |
| Alpha | -0.06% | -0.06% | -0.05% | - |
| Rsquared | 0.72% | 0.85% | 0.84% | - |
| Sharpe | 0.08% | 0.47% | 0.22% | - |
| Sortino | 0.21% | 1.02% | 0.25% | - |
| Treynor | 0.01% | 0.05% | 0.02% | - |
| Tax Efficiency | 97.46% | 99.58% | 97.55% | - |
| Start Date | January 31, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $699 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5937 | ||
| MFC5938 | ||
| MFC5939 |
The Fund seeks capital growth and current income by investing primarily in equity and/or fixed income securities anywhere around the world. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.
| 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 | 2.34% |
|---|---|
| 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) | - |
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