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Mackenzie FuturePath Monthly Income Balanced Portfolio PA

Global Neutral Balanced

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-17-2024)
$15.79
Change
-$0.01 (-0.07%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Mackenzie FuturePath Monthly Income Balanced Portfolio PA

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Fund Returns

Inception Return (July 06, 2022): 6.81%

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 -0.93% 0.99% 8.05% 1.64% 4.76% - - - - - - - - -
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.99% 10.80% 10.80% 2.42% 6.62% 4.42% 1.99% 5.55% 4.00% 4.27% 3.94% 4.83% 4.01% 4.42%
Category Rank 79 / 1,710 1,500 / 1,710 1,593 / 1,699 1,343 / 1,710 1,376 / 1,659 - - - - - - - - -
Quartile Ranking 1 4 4 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.09% 0.65% 0.92% 0.15% -2.13% -0.52% 3.68% 2.53% 0.64% 0.76% 1.17% -0.93%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

3.98% (November 2022)

Worst Monthly Return Since Inception

-2.57% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 8.29%
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 - - - - - - - - - 3
Category Rank - - - - - - - - - 1,191/ 1,658

Best Calendar Return (Last 10 years)

8.29% (2023)

Worst Calendar Return (Last 10 years)

8.29% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 26.15
International Equity 16.37
Canadian Equity 13.42
Canadian Corporate Bonds 11.05
Canadian Government Bonds 9.59
Other 23.42

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.44
Technology 12.32
Financial Services 12.08
Cash and Cash Equivalent 8.08
Healthcare 5.06
Other 27.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.47
Europe 11.63
Asia 6.11
Latin America 1.40
Africa and Middle East 0.34
Other 0.05

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Equity Income Fund Series R 56.46
Mackenzie Unconstrained Fixed Income Fund A 21.75
Mackenzie Canadian Bond Fund Series A 13.07
Mackenzie Sovereign Bond Fund Series R 8.72

Equity Style

Market capitalization is large. Equity style is growth.

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 - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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 Monthly
Assets ($mil) $136

Fund Codes

FundServ Code Load Code Sales Status
MFC13726
MFC13727
MFC13728

Investment Objectives

The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility. 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. It may also use derivatives. Any proposed change in

Investment Strategy

The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it will generally be kept within the following ranges: 40% - 60% equity securities; 25% - 60% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. The Fund will also allocate a small portion of its portfolio to cash and/or commodities.

Portfolio Manager(s)

Name Start Date
Todd Mattina 06-29-2023
Nelson Arruda 06-29-2023

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 1.08%
Management Fee 0.70%
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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