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Mackenzie FuturePath Global Equity Balanced Fund PA

Global Equity Balanced

NAVPS
(07-19-2024)
$12.60
Change
-$0.04 (-0.31%)

As at June 30, 2024

As at April 30, 2024

Period
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Legend

Mackenzie FuturePath Global Equity Balanced Fund PA

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Fund Returns

Inception Return (July 06, 2022): 12.79%

Fund Returns
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 1.94% 1.07% 7.09% 7.09% 10.57% - - - - - - - - -
Benchmark 2.01% 2.66% 10.63% 10.63% 17.93% 16.37% 5.77% 8.67% 8.36% 7.79% 8.14% 8.85% 8.21% 8.99%
Category Average 0.85% 7.98% 7.98% 7.98% 13.10% 11.95% 3.54% 7.50% 6.17% 5.63% 5.60% 6.18% 5.39% 5.59%
Category Rank 179 / 1,379 965 / 1,370 949 / 1,369 949 / 1,369 1,108 / 1,311 - - - - - - - - -
Quartile Ranking 1 3 3 3 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.29% -0.58% -3.54% -1.31% 6.41% 2.22% 1.20% 3.81% 0.85% -3.17% 2.39% 1.94%
Benchmark 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01%

Best Monthly Return Since Inception

7.71% (November 2022)

Worst Monthly Return Since Inception

-4.15% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 11.45%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 601/ 1,286

Best Calendar Return (Last 10 years)

11.45% (2023)

Worst Calendar Return (Last 10 years)

11.45% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 69.79
Foreign Government Bonds 10.24
Foreign Corporate Bonds 7.18
Canadian Corporate Bonds 6.45
Cash and Equivalents 4.74
Other 1.60

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 69.76
Fixed Income 25.09
Cash and Cash Equivalent 4.74
Financial Services 0.16
Utilities 0.07
Other 0.18

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 69.86
North America 22.98
Latin America 2.79
Europe 2.02
Asia 1.86
Other 0.49

Top Holdings

Top Holdings
Name Percent
Mackenzie Bluewater Global Growth Fund Series R 69.76
Mackenzie Global Tactical Bond Fund Series A 27.21
Mackenzie North American Corporate Bond Fund A 3.03

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $14

Fund Codes

FundServ Code Load Code Sales Status
MFC13690
MFC13691
MFC13692

Investment Objectives

The Fund seeks capital growth and current income by investing primarily in equity and/or fixed-income securities of issuers anywhere in the world. The Fund will pursue this objective by investing in securities directly and by investing in other investment funds.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 60% - 90% equity securities; 0% - 40% fixed-income securities, including cash and cash equivalents. 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. The equity manager follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 06-22-2022

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor PFSL Investments Canada Ltd.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.25%
Management Fee 0.85%
Load Choice of Back or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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