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Global Neutral Balanced
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|
NAVPS (06-13-2025) |
$11.09 |
|---|---|
| Change |
-$0.09
(-0.79%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (January 24, 2022): 3.66%
| 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 | 1.53% | -2.29% | -1.91% | -0.12% | 6.71% | 7.07% | 6.31% | - | - | - | - | - | - | - |
| 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 | 1,729 / 1,812 | 1,552 / 1,769 | 1,665 / 1,763 | 1,612 / 1,768 | 1,588 / 1,742 | 1,599 / 1,667 | 1,245 / 1,621 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | 2.13% | 0.34% | 1.37% | -0.36% | 3.27% | -1.80% | 2.46% | -0.23% | -2.72% | -1.07% | 1.53% |
| 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% |
6.22% (July 2022)
-4.92% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.15% | 8.84% |
| 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 | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1,016/ 1,661 | 1,596/ 1,714 |
9.15% (2023)
8.84% (2024)
| Name | Percent |
|---|---|
| US Equity | 27.96 |
| Foreign Government Bonds | 24.43 |
| Canadian Equity | 12.60 |
| Canadian Corporate Bonds | 8.30 |
| International Equity | 8.04 |
| Other | 18.67 |
| Name | Percent |
|---|---|
| Fixed Income | 45.90 |
| Technology | 11.51 |
| Financial Services | 9.93 |
| Healthcare | 5.91 |
| Industrial Services | 5.59 |
| Other | 21.16 |
| Name | Percent |
|---|---|
| North America | 78.74 |
| Europe | 16.59 |
| Asia | 2.96 |
| Latin America | 0.43 |
| Multi-National | 0.18 |
| Other | 1.10 |
| Name | Percent |
|---|---|
| Mackenzie Bluewater North American Equ Fund A | 50.11 |
| Mackenzie Global Core Plus Bond Fund A | 34.90 |
| Mackenzie Strategic Bond Fund Series A | 14.99 |
Mackenzie Bluewater North American Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.49% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 0.30% | - | - |
| Sortino | 0.69% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.35% | 8.49% | - | - |
| Beta | 0.88% | 0.95% | - | - |
| Alpha | -0.03% | -0.03% | - | - |
| Rsquared | 0.81% | 0.87% | - | - |
| Sharpe | 0.50% | 0.30% | - | - |
| Sortino | 0.94% | 0.69% | - | - |
| Treynor | 0.04% | 0.03% | - | - |
| Tax Efficiency | 98.38% | - | - | - |
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9426 | ||
| MFC9427 | ||
| MFC9428 |
The Fund seeks to provide long-term capital growth and current income by investing primarily in a combination of equity and fixed income securities in Canada and/or the United States. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
The Fund’s asset mix will generally be kept within the following ranges: 40% - 60% equity securities; 40% - 60% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.
| 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 | 2.34% |
|---|---|
| Management Fee | 1.85% |
| 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) | - |
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