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Global Neutral Balanced
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|
NAVPS (12-24-2024) |
$12.51 |
|---|---|
| Change |
$0.05
(0.43%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (July 06, 2022): 12.34%
| 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 | 3.64% | 5.15% | 10.22% | 15.31% | 19.52% | 11.47% | - | - | - | - | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 275 / 1,771 | 543 / 1,761 | 282 / 1,749 | 626 / 1,725 | 405 / 1,725 | 548 / 1,672 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 0.14% | 2.20% | 2.14% | -2.61% | 2.77% | 1.04% | 3.35% | 0.39% | 2.34% | -0.87% | 3.64% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
5.99% (November 2023)
-3.99% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.58% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 545/ 1,672 |
10.58% (2023)
10.58% (2023)
| Name | Percent |
|---|---|
| International Equity | 26.06 |
| US Equity | 21.20 |
| Canadian Equity | 13.81 |
| Canadian Corporate Bonds | 9.42 |
| Canadian Government Bonds | 8.19 |
| Other | 21.32 |
| Name | Percent |
|---|---|
| Mutual Fund | 44.08 |
| Fixed Income | 34.81 |
| Financial Services | 5.66 |
| Cash and Cash Equivalent | 3.42 |
| Energy | 1.97 |
| Other | 10.06 |
| Name | Percent |
|---|---|
| North America | 69.06 |
| Multi-National | 30.32 |
| Europe | 0.26 |
| Latin America | 0.17 |
| Africa and Middle East | 0.08 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 20.58 |
| Mack US Equity Pool Series R | 18.01 |
| Mackenzie Canadian Equity Fund Investor Series | 15.03 |
| Mack Comprehensive Equity Pool Series R | 11.24 |
| Mack EAFE Equity Pool Series R | 5.77 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 5.64 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.63 |
| Mackenzie North American Corporate Bond Fund A | 4.50 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.24 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 2.97 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.74% | - | - | - |
| Beta | 1.23% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 2.03% | - | - | - |
| Sortino | 4.94% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | 97.10% | - | - | - |
| 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) | $73 |
| 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.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 06-22-2022 |
| 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 | KPMG LLP |
| 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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