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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-16-2026) |
$13.64 |
|---|---|
| Change |
$0.11
(0.82%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (July 06, 2022): 12.12%
| 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 | 2.21% | 2.77% | 8.16% | 3.46% | 12.53% | 13.73% | 12.39% | - | - | - | - | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.33% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 958 / 1,777 | 990 / 1,761 | 773 / 1,746 | 955 / 1,762 | 600 / 1,712 | 456 / 1,655 | 472 / 1,607 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.48% | -1.72% | 2.92% | 2.38% | 0.85% | 2.15% | 3.31% | 1.15% | 0.72% | -0.67% | 1.23% | 2.21% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
5.99% (November 2023)
-3.99% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.58% | 14.14% | 12.08% |
| 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 | - | - | - | - | - | - | - | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 526/ 1,607 | 622/ 1,655 | 415/ 1,710 |
14.14% (2024)
10.58% (2023)
| Name | Percent |
|---|---|
| International Equity | 24.91 |
| US Equity | 22.32 |
| Canadian Equity | 12.92 |
| Canadian Government Bonds | 10.52 |
| Canadian Corporate Bonds | 9.25 |
| Other | 20.08 |
| Name | Percent |
|---|---|
| Mutual Fund | 43.64 |
| Fixed Income | 36.24 |
| Financial Services | 5.05 |
| Cash and Cash Equivalent | 2.88 |
| Technology | 2.34 |
| Other | 9.85 |
| Name | Percent |
|---|---|
| North America | 69.25 |
| Multi-National | 29.25 |
| Latin America | 0.57 |
| Europe | 0.43 |
| Asia | 0.18 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 20.48 |
| Mack US Equity Pool Series R | 18.14 |
| Mackenzie Canadian Equity Fund Investor Series | 13.81 |
| Mack Comprehensive Equity Pool Series R | 9.74 |
| Mack EAFE Equity Pool Series R | 6.18 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 5.44 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.44 |
| Mackenzie North American Corporate Bond Fund A | 4.38 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.31 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 3.02 |
Mackenzie FuturePath Global Neutral Balanced Portfolio PA
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.36% | - | - |
|---|---|---|---|
| Beta | 1.08% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 1.12% | - | - |
| Sortino | 2.19% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.28% | 7.36% | - | - |
| Beta | 0.92% | 1.08% | - | - |
| Alpha | 0.02% | -0.02% | - | - |
| Rsquared | 0.92% | 0.87% | - | - |
| Sharpe | 1.53% | 1.12% | - | - |
| Sortino | 2.59% | 2.19% | - | - |
| Treynor | 0.10% | 0.08% | - | - |
| Tax Efficiency | 93.80% | - | - | - |
| 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) | $127 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13708 | ||
| MFC13709 | ||
| MFC13710 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 40% - 60% equity securities; 30% - 60% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.20% |
|---|---|
| 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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