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Mackenzie Inflation-Focused Fund A

Global Neutral Balanced

NAVPS
(06-14-2024)
$10.60
Change
$0.00 (-0.03%)

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Inflation-Focused Fund A

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Fund Returns

Inception Return (September 08, 2022): 6.11%

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 1.70% 3.13% 6.21% 4.29% 7.64% - - - - - - - - -
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.20% 7.71% 7.71% 4.67% 11.08% 5.85% 2.49% 5.52% 4.86% 4.50% 4.19% 4.85% 4.14% 4.56%
Category Rank 1,440 / 1,716 298 / 1,705 1,442 / 1,705 1,086 / 1,705 1,554 / 1,659 - - - - - - - - -
Quartile Ranking 4 1 4 3 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.37% 1.56% -0.85% -3.29% -0.41% 4.12% 1.83% -0.11% 1.23% 2.93% -1.47% 1.70%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

4.33% (October 2022)

Worst Monthly Return Since Inception

-3.87% (September 2022)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - 1,623/ 1,653

Best Calendar Return (Last 10 years)

4.47% (2023)

Worst Calendar Return (Last 10 years)

4.47% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 24.68
Foreign Corporate Bonds 19.70
International Equity 16.62
Cash and Equivalents 15.64
US Equity 12.48
Other 10.88

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 45.08
Cash and Cash Equivalent 15.63
Basic Materials 5.87
Technology 3.96
Energy 3.96
Other 25.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.85
Europe 8.41
Asia 5.48
Multi-National 5.23
Latin America 1.55
Other 6.48

Top Holdings

Top Holdings
Name Percent
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) 17.80
Cash and Cash Equivalents 14.78
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) 12.76
United States Treasury 0.88% 15-Nov-2030 7.63
Mackenzie Global Dividend Fund Series A 6.37
Mackenzie Global Resource Fund Series A 5.41
Mackenzie Gold Bullion Fund Series A 5.27
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) 5.12
Vanguard 500 Index ETF (VOO) 4.12
Mackenzie Precious Metals Fund Series A 2.58

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 - - - -

Fund Details

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) $6

Fund Codes

FundServ Code Load Code Sales Status
MFC9490
MFC9491
MFC9492
MFC9493

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

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

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.36%
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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