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Global Neutral Balanced
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2024
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|
NAVPS (05-29-2025) |
$25.83 |
|---|---|
| Change |
$0.03
(0.13%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (September 29, 2020): 7.05%
| 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 | -1.56% | -3.48% | 1.70% | -0.84% | 11.63% | 10.70% | 8.57% | 5.93% | - | - | - | - | - | - |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 749 / 1,766 | 814 / 1,765 | 353 / 1,759 | 822 / 1,765 | 116 / 1,725 | 123 / 1,663 | 114 / 1,622 | 200 / 1,441 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | 1.36% | 3.04% | 0.44% | 2.17% | 0.02% | 3.71% | -1.11% | 2.73% | 0.05% | -1.99% | -1.56% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
6.05% (November 2020)
-5.35% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 11.28% | -11.28% | 13.14% | 16.72% |
| 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 | - | - | - | - | - | - | 2 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 371/ 1,413 | 932/ 1,555 | 108/ 1,662 | 188/ 1,715 |
16.72% (2024)
-11.28% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.15 |
| Canadian Equity | 17.64 |
| Canadian Government Bonds | 16.67 |
| International Equity | 16.31 |
| Foreign Government Bonds | 8.20 |
| Other | 15.03 |
| Name | Percent |
|---|---|
| Fixed Income | 38.16 |
| Technology | 14.00 |
| Financial Services | 13.25 |
| Consumer Services | 4.72 |
| Healthcare | 4.38 |
| Other | 25.49 |
| Name | Percent |
|---|---|
| North America | 76.27 |
| Europe | 13.73 |
| Asia | 8.49 |
| Africa and Middle East | 0.67 |
| Latin America | 0.49 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 26.65 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 23.55 |
| Mackenzie Canadian Equity Index ETF (QCN) | 18.07 |
| Mackenzie International Equity Index ETF (QDX) | 11.39 |
| Mackenzie U.S. Aggregate Bond Index ETF (QUB) | 9.16 |
| Mackenzie Developed ex-NA Agg Bd Ind ETF (QDXB) | 6.23 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 4.17 |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 0.79 |
Mackenzie Balanced Allocation ETF
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.23% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.51% | - | - |
| Sortino | 1.00% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 88.78% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.61% | 9.23% | - | - |
| Beta | 0.99% | 1.07% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.91% | 0.94% | - | - |
| Sharpe | 1.14% | 0.51% | - | - |
| Sortino | 2.58% | 1.00% | - | - |
| Treynor | 0.08% | 0.04% | - | - |
| Tax Efficiency | 91.19% | 88.78% | - | - |
| Start Date | September 29, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Mackenzie Balanced Allocation ETF seeks to provide long-term capital growth with a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
In order to achieve its investment objective, Mackenzie Balanced Allocation ETF invests in global equity and fixed- income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 60% equity securities and 40% fixed income securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.19% |
|---|---|
| Management Fee | 0.17% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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