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Global Fixed Inc Balanced
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2024, 2023
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|
NAVPS (05-28-2025) |
$22.46 |
|---|---|
| Change |
-$0.03
(-0.13%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (September 29, 2020): 4.45%
| 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 | -1.06% | -2.06% | 1.83% | -0.04% | 10.37% | 8.36% | 6.66% | 3.96% | - | - | - | - | - | - |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 429 / 982 | 626 / 980 | 235 / 980 | 546 / 980 | 59 / 959 | 33 / 907 | 36 / 898 | 67 / 819 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 1.23% | 2.81% | 0.47% | 1.97% | -0.42% | 3.00% | -1.09% | 2.06% | 0.45% | -1.45% | -1.06% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
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/ 819 | 553/ 866 | 12/ 907 | 71/ 959 |
12.10% (2024)
-11.53% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.08 |
| US Equity | 17.58 |
| Foreign Government Bonds | 12.33 |
| Canadian Equity | 11.78 |
| International Equity | 10.92 |
| Other | 22.31 |
| Name | Percent |
|---|---|
| Fixed Income | 57.39 |
| Technology | 9.34 |
| Financial Services | 8.99 |
| Consumer Services | 3.14 |
| Healthcare | 2.92 |
| Other | 18.22 |
| Name | Percent |
|---|---|
| North America | 77.99 |
| Europe | 13.99 |
| Asia | 6.59 |
| Africa and Middle East | 0.51 |
| Latin America | 0.48 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 35.42 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 17.77 |
| Mackenzie U.S. Aggregate Bond Index ETF (QUB) | 13.78 |
| Mackenzie Canadian Equity Index ETF (QCN) | 12.07 |
| Mackenzie Developed ex-NA Agg Bd Ind ETF (QDXB) | 9.37 |
| Mackenzie International Equity Index ETF (QDX) | 7.61 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 2.78 |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 1.19 |
Mackenzie Conservative Allocation ETF
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.96% | - | - |
|---|---|---|---|
| Beta | 1.10% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.36% | - | - |
| Sortino | 0.76% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 84.31% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.48% | 7.96% | - | - |
| Beta | 0.96% | 1.10% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.75% | 0.80% | - | - |
| Sharpe | 1.16% | 0.36% | - | - |
| Sortino | 2.69% | 0.76% | - | - |
| Treynor | 0.07% | 0.03% | - | - |
| Tax Efficiency | 87.63% | 84.31% | - | - |
| 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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