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Global Neutral Balanced
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|
NAVPS (12-20-2024) |
$10.83 |
|---|---|
| Change |
$0.06
(0.54%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (September 08, 2022): 7.82%
| 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 | 1.28% | 3.18% | 6.77% | 11.35% | 13.40% | 6.89% | - | - | - | - | - | - | - | - |
| 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 | 1,735 / 1,771 | 1,554 / 1,761 | 1,614 / 1,749 | 1,504 / 1,725 | 1,610 / 1,725 | 1,617 / 1,672 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | -0.11% | 1.23% | 2.93% | -1.47% | 1.70% | 0.45% | 2.76% | 0.25% | 1.76% | 0.11% | 1.28% |
| 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% |
4.33% (October 2022)
-3.87% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.47% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,653/ 1,672 |
4.47% (2023)
4.47% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 26.79 |
| US Equity | 20.09 |
| International Equity | 18.03 |
| Foreign Corporate Bonds | 13.92 |
| Commodities | 7.58 |
| Other | 13.59 |
| Name | Percent |
|---|---|
| Fixed Income | 43.18 |
| Basic Materials | 9.48 |
| Technology | 7.08 |
| Exchange Traded Fund | 5.11 |
| Financial Services | 4.58 |
| Other | 30.57 |
| Name | Percent |
|---|---|
| North America | 71.39 |
| Europe | 8.05 |
| Asia | 5.77 |
| Multi-National | 5.49 |
| Africa and Middle East | 0.93 |
| Other | 8.37 |
| Name | Percent |
|---|---|
| Vanguard 500 Index ETF (VOO) | 14.72 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 12.29 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 9.79 |
| Mackenzie Precious Metals Fund Series A | 7.25 |
| Mackenzie Gold Bullion Fund Series A | 7.19 |
| United States Treasury 4.50% 31-Mar-2026 | 7.07 |
| United States Treasury 4.38% 15-May-2034 | 7.01 |
| iShares Core MSCI EAFE ETF (IEFA) | 6.53 |
| Mackenzie Global Dividend Fund Series A | 5.02 |
| Mackenzie Global Resource Fund Series A | 3.94 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.39% | - | - | - |
| Beta | 0.71% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.65% | - | - | - |
| Sharpe | 1.87% | - | - | - |
| Sortino | 5.51% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | 91.63% | - | - | - |
| Start Date | September 08, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9490 | ||
| MFC9491 | ||
| MFC9492 |
The Fund seeks to provide long term capital appreciation by investing in a mix of equity and fixed income securities anywhere in the world which are expected to be collectively resilient to inflation. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
The Fund is tactically managed and aims to provide consistent inflation-hedging characteristics and to generate returns in varying inflationary environments. The strategic long-term asset mix may change in reaction to, or anticipation of, market changes. However, it will generally be kept within the following ranges: 40-60% fixed income securities; 40-60% equity securities.
| Name | Start Date |
|---|---|
| Dan Cooper | 08-16-2022 |
| Steve Locke | 08-16-2022 |
| Benoit Gervais | 08-16-2022 |
| Onno Rutten | 08-16-2022 |
| Konstantin Boehmer | 08-16-2022 |
| Felix Wong | 08-16-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.42% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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