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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$12.46 |
|---|---|
| Change |
-$0.06
(-0.44%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (September 08, 2022): 9.74%
| 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 | 1.06% | 5.71% | 12.00% | 15.65% | 14.14% | 13.77% | 9.25% | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 295 / 1,749 | 191 / 1,746 | 130 / 1,738 | 72 / 1,713 | 76 / 1,708 | 766 / 1,658 | 1,141 / 1,606 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.31% | 3.08% | 0.52% | 0.08% | -2.22% | 1.85% | 2.54% | 1.07% | 2.24% | 3.51% | 1.06% | 1.06% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
4.33% (October 2022)
-3.87% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.47% | 9.90% |
| 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 | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1,587/ 1,606 | 1,469/ 1,658 |
9.90% (2024)
4.47% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 32.99 |
| US Equity | 20.75 |
| International Equity | 20.70 |
| Foreign Corporate Bonds | 7.68 |
| Canadian Equity | 6.43 |
| Other | 11.45 |
| Name | Percent |
|---|---|
| Fixed Income | 40.69 |
| Basic Materials | 9.00 |
| Technology | 8.39 |
| Exchange Traded Fund | 6.90 |
| Financial Services | 5.14 |
| Other | 29.88 |
| Name | Percent |
|---|---|
| North America | 70.79 |
| Europe | 9.93 |
| Multi-National | 6.42 |
| Asia | 5.69 |
| Latin America | 1.11 |
| Other | 6.06 |
| Name | Percent |
|---|---|
| Vanguard 500 Index ETF (VOO) | 13.39 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 9.51 |
| iShares Core MSCI EAFE ETF (IEFA) | 7.51 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 7.14 |
| United States Treasury 2.38% 15-Feb-2055 | 6.65 |
| Mackenzie Global Resource Fund Series A | 5.96 |
| United States Treasury 3.63% 31-Aug-2030 | 5.32 |
| Mackenzie Gold Bullion Fund Series A | 5.11 |
| Mackenzie Global Dividend Fund Series A | 4.84 |
| United States Treasury 0.13% 15-Apr-2027 | 4.82 |
Mackenzie Inflation-Focused Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.36% | - | - |
|---|---|---|---|
| Beta | 0.85% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.81% | - | - |
| Sortino | 1.60% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.89% | 6.36% | - | - |
| Beta | 0.79% | 0.85% | - | - |
| Alpha | 0.04% | -0.02% | - | - |
| Rsquared | 0.73% | 0.81% | - | - |
| Sharpe | 1.82% | 0.81% | - | - |
| Sortino | 3.57% | 1.60% | - | - |
| Treynor | 0.14% | 0.06% | - | - |
| Tax Efficiency | 90.31% | - | - | - |
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.
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.
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.
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.
| 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) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9490 | ||
| MFC9491 |
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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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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