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Global Neutral Balanced
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2024
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|
NAVPS (06-13-2025) |
$25.80 |
|---|---|
| Change |
-$0.19
(-0.72%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (September 29, 2020): 7.63%
| 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 | 3.17% | -0.46% | 1.17% | 2.31% | 12.48% | 13.35% | 9.86% | 6.61% | - | - | - | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 269 / 1,812 | 513 / 1,769 | 481 / 1,763 | 440 / 1,768 | 85 / 1,742 | 127 / 1,667 | 112 / 1,621 | 161 / 1,460 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | 3.04% | 0.44% | 2.17% | 0.02% | 3.71% | -1.11% | 2.73% | 0.05% | -1.99% | -1.56% | 3.17% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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 | 933/ 1,555 | 108/ 1,661 | 188/ 1,714 |
16.72% (2024)
-11.28% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.30 |
| Canadian Equity | 17.52 |
| Canadian Government Bonds | 16.84 |
| International Equity | 15.63 |
| Foreign Government Bonds | 8.26 |
| Other | 15.45 |
| Name | Percent |
|---|---|
| Fixed Income | 38.30 |
| Technology | 13.31 |
| Financial Services | 13.08 |
| Consumer Services | 4.64 |
| Energy | 4.62 |
| Other | 26.05 |
| Name | Percent |
|---|---|
| North America | 76.67 |
| Europe | 13.47 |
| Asia | 8.28 |
| Africa and Middle East | 0.64 |
| Latin America | 0.51 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 26.85 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 23.87 |
| Mackenzie Canadian Equity Index ETF (QCN) | 17.91 |
| Mackenzie International Equity Index ETF (QDX) | 10.71 |
| Mackenzie U.S. Aggregate Bond Index ETF (QUB) | 9.28 |
| Mackenzie Developed ex-NA Agg Bd Ind ETF (QDXB) | 6.42 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 4.16 |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 0.81 |
Mackenzie Balanced Allocation ETF
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.31% | - | - |
|---|---|---|---|
| Beta | 1.08% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.63% | - | - |
| Sortino | 1.22% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 90.30% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.84% | 9.31% | - | - |
| Beta | 1.00% | 1.08% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.91% | 0.94% | - | - |
| Sharpe | 1.24% | 0.63% | - | - |
| Sortino | 2.82% | 1.22% | - | - |
| Treynor | 0.08% | 0.05% | - | - |
| Tax Efficiency | 91.94% | 90.30% | - | - |
| 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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