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Global Fixed Inc Balanced
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2024, 2023
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|
NAVPS (04-04-2025) |
$21.54 |
|---|---|
| Change |
-$0.36
(-1.64%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 29, 2020): 5.23%
| 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 | 0.45% | 1.40% | 6.06% | 2.52% | 13.03% | 11.53% | 5.67% | 4.94% | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 526 / 988 | 540 / 987 | 104 / 973 | 381 / 987 | 46 / 967 | 19 / 915 | 70 / 896 | 65 / 823 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | -1.88% | 2.08% | 1.23% | 2.81% | 0.47% | 1.97% | -0.42% | 3.00% | -1.09% | 2.06% | 0.45% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
5.11% (November 2023)
-4.43% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 6.69% | -11.53% | 11.00% | 12.10% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 85/ 823 | 552/ 874 | 12/ 915 | 71/ 967 |
12.10% (2024)
-11.53% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.78 |
| US Equity | 17.62 |
| Foreign Government Bonds | 13.16 |
| Canadian Equity | 11.84 |
| International Equity | 10.50 |
| Other | 22.10 |
| Name | Percent |
|---|---|
| Fixed Income | 56.73 |
| Technology | 9.54 |
| Financial Services | 8.75 |
| Consumer Services | 3.13 |
| Cash and Cash Equivalent | 3.07 |
| Other | 18.78 |
| Name | Percent |
|---|---|
| North America | 77.66 |
| Europe | 13.90 |
| Asia | 6.60 |
| Multi-National | 0.56 |
| Africa and Middle East | 0.49 |
| Other | 0.79 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 35.58 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 17.86 |
| Mackenzie U.S. Aggregate Bond Index ETF (QUB) | 13.82 |
| Mackenzie Canadian Equity Index ETF (QCN) | 12.02 |
| Mackenzie Developed ex-NA Agg Bd Ind ETF (QDXB) | 9.56 |
| Mackenzie International Equity Index ETF (QDX) | 7.20 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 2.79 |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 1.17 |
Mackenzie Conservative Allocation ETF
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.38% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.25% | - | - |
| Sortino | 0.52% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 82.21% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 8.38% | - | - |
| Beta | 1.03% | 1.04% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.75% | 0.79% | - | - |
| Sharpe | 1.56% | 0.25% | - | - |
| Sortino | 3.63% | 0.52% | - | - |
| Treynor | 0.08% | 0.02% | - | - |
| Tax Efficiency | 90.90% | 82.21% | - | - |
| 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 Conservative Allocation ETF seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed incomes ecurities.
In order to achieve its investment objective, Mackenzie Conservative Allocation ETF invests in global equity and fixed-income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 40% equity securities and 60% fixed income securities (under normal market conditions).
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.18% |
|---|---|
| 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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