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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2025) |
$13.84 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (July 06, 2022): 12.17%
| 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 | 3.31% | 6.43% | 10.21% | 10.76% | 12.64% | 17.16% | 13.87% | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 424 / 1,783 | 306 / 1,777 | 253 / 1,733 | 383 / 1,731 | 447 / 1,716 | 291 / 1,653 | 346 / 1,615 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.87% | 3.64% | -1.02% | 2.68% | 0.36% | -2.48% | -1.72% | 2.92% | 2.38% | 0.85% | 2.15% | 3.31% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
5.99% (November 2023)
-3.99% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.58% | 14.14% |
| 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 | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 525/ 1,623 | 618/ 1,676 |
14.14% (2024)
10.58% (2023)
| Name | Percent |
|---|---|
| International Equity | 24.63 |
| US Equity | 21.80 |
| Canadian Equity | 12.95 |
| Canadian Corporate Bonds | 9.85 |
| Canadian Government Bonds | 9.73 |
| Other | 21.04 |
| Name | Percent |
|---|---|
| Mutual Fund | 43.36 |
| Fixed Income | 37.83 |
| Financial Services | 5.08 |
| Cash and Cash Equivalent | 2.28 |
| Technology | 1.83 |
| Other | 9.62 |
| Name | Percent |
|---|---|
| North America | 69.60 |
| Multi-National | 29.28 |
| Latin America | 0.55 |
| Europe | 0.29 |
| Asia | 0.10 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 21.73 |
| Mack US Equity Pool Series R | 18.74 |
| Mackenzie Canadian Equity Fund Investor Series | 14.15 |
| Mack Comprehensive Equity Pool Series R | 9.88 |
| Mack EAFE Equity Pool Series R | 6.17 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 6.02 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.64 |
| Mackenzie North American Corporate Bond Fund A | 4.52 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.20 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 3.05 |
Mackenzie FuturePath Global Neutral Balanced Portfolio PA
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.45% | - | - |
|---|---|---|---|
| Beta | 1.12% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 1.11% | - | - |
| Sortino | 2.32% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.35% | 8.45% | - | - |
| Beta | 1.06% | 1.12% | - | - |
| Alpha | -0.02% | -0.03% | - | - |
| Rsquared | 0.91% | 0.91% | - | - |
| Sharpe | 1.26% | 1.11% | - | - |
| Sortino | 2.44% | 2.32% | - | - |
| Treynor | 0.09% | 0.08% | - | - |
| Tax Efficiency | 90.45% | - | - | - |
| 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) | $108 |
| 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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