Try Fund Library Premium
Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2024
Click for more information on Fundata’s FundGrade
|
NAVPS (05-26-2026) |
$10.47 |
|---|---|
| Change |
-$0.05
(-0.46%)
|
As at April 30, 2026
As at February 28, 2026
Loading......
Inception Return (November 04, 2021): 3.50%
| 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 | 0.29% | -0.75% | -1.55% | -0.48% | 5.29% | 7.96% | 9.04% | 7.19% | - | - | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,756 / 1,770 | 1,758 / 1,767 | 1,682 / 1,741 | 1,711 / 1,752 | 1,686 / 1,726 | 1,534 / 1,633 | 1,136 / 1,576 | 1,190 / 1,553 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 0.77% | 1.80% | 1.70% | 1.79% | -1.30% | 1.42% | -2.45% | 0.27% | 1.32% | -2.32% | 0.29% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
5.88% (November 2024)
-7.25% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -15.13% | 13.41% | 16.93% | 6.62% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 1,397/ 1,488 | 86/ 1,576 | 179/ 1,624 | 1,464/ 1,679 |
16.93% (2024)
-15.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.39 |
| Foreign Corporate Bonds | 24.94 |
| International Equity | 20.12 |
| Foreign Government Bonds | 8.25 |
| Commodities | 4.66 |
| Other | 7.64 |
| Name | Percent |
|---|---|
| Fixed Income | 36.73 |
| Technology | 8.66 |
| Healthcare | 7.89 |
| Consumer Goods | 7.72 |
| Financial Services | 7.25 |
| Other | 31.75 |
| Name | Percent |
|---|---|
| North America | 71.59 |
| Europe | 8.28 |
| Asia | 7.72 |
| Multi-National | 3.14 |
| Latin America | 1.13 |
| Other | 8.14 |
| Name | Percent |
|---|---|
| Mackenzie GQE World Low Volatility ETF (MWLV) | 53.29 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 19.89 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) | 17.85 |
| Mackenzie Enhanced Equity Risk Premia Fund Series R | 3.11 |
| CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) | 2.92 |
| CI Galaxy Ethereum ETF C$ Unhedged Series (ETHX.B) | 2.89 |
| Cash and Cash Equivalents | 0.06 |
Mackenzie Enhanced Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.64% | - | - |
|---|---|---|---|
| Beta | 0.85 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.60% | - | - |
| Sharpe | 0.70 | - | - |
| Sortino | 1.38 | - | - |
| Treynor | 0.06 | - | - |
| Tax Efficiency | 85.54% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.59% | 7.64% | - | - |
| Beta | 0.55 | 0.85 | - | - |
| Alpha | -0.03 | -0.01 | - | - |
| Rsquared | 0.46% | 0.60% | - | - |
| Sharpe | 0.52 | 0.70 | - | - |
| Sortino | 0.57 | 1.38 | - | - |
| Treynor | 0.05 | 0.06 | - | - |
| Tax Efficiency | 81.45% | 85.54% | - | - |
| Start Date | November 04, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $39 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9337 | ||
| MFC9338 |
The Fund seeks to provide capital growth and generate current income with reduced volatility by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world. The Fund will invest in a manner that aims to enhance the diversification of its investments. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
Currently, the Fund invests in Mackenzie Maximum Diversification and Anti-Benchmark Funds and ETFs (“Mackenzie TOBAM Funds”) as well as third-party funds. The Fund and underlying funds aim to enhance the diversification of the Fund and gain exposure to Canadian and foreign fixed-income and equity securities, as well as cryptocurrencies. The strategic long-term asset mix may change in reaction to, or anticipation of, market changes.
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.60% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
