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Tactical Balanced
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|
NAVPS (06-09-2026) |
$13.18 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (September 08, 2022): 10.41%
| 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 | 0.91% | 0.21% | 7.13% | 7.26% | 19.98% | 14.26% | 12.01% | - | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 263 / 329 | 272 / 328 | 131 / 326 | 173 / 326 | 114 / 324 | 102 / 318 | 166 / 313 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 3 | 2 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | 1.07% | 2.24% | 3.51% | 1.06% | 1.06% | -0.12% | 3.52% | 3.39% | -2.11% | 1.45% | 0.91% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
4.33% (October 2022)
-3.87% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.47% | 9.90% | 15.51% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 264/ 313 | 238/ 315 | 55/ 318 |
15.51% (2025)
4.47% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 37.68 |
| International Equity | 22.88 |
| US Equity | 15.53 |
| Foreign Corporate Bonds | 6.83 |
| Canadian Equity | 5.92 |
| Other | 11.16 |
| Name | Percent |
|---|---|
| Fixed Income | 44.56 |
| Basic Materials | 8.00 |
| Exchange Traded Fund | 7.66 |
| Technology | 5.53 |
| Cash and Cash Equivalent | 5.53 |
| Other | 28.72 |
| Name | Percent |
|---|---|
| North America | 65.92 |
| Multi-National | 9.32 |
| Europe | 8.25 |
| Asia | 5.25 |
| Latin America | 4.85 |
| Other | 6.41 |
| Name | Percent |
|---|---|
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 9.36 |
| Vanguard 500 Index ETF (VOO) | 8.60 |
| Mackenzie Global Resource Fund Series A | 6.91 |
| United States Treasury 2.38% 15-Feb-2055 | 6.65 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 6.10 |
| iShares Core MSCI EAFE ETF (IEFA) | 5.97 |
| Cash and Cash Equivalents | 5.28 |
| United States Treasury 0.13% 15-Apr-2027 | 4.84 |
| United States Treasury 3.50% 28-Feb-2031 | 4.80 |
| Mackenzie Gold Bullion Fund Series A | 4.37 |
Mackenzie Tactical Asset Allocation Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 6.06% | - | - |
|---|---|---|---|
| Beta | 0.70 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.66% | - | - |
| Sharpe | 1.32 | - | - |
| Sortino | 2.64 | - | - |
| Treynor | 0.11 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.71% | 6.06% | - | - |
| Beta | 0.52 | 0.70 | - | - |
| Alpha | 0.10 | 0.02 | - | - |
| Rsquared | 0.46% | 0.66% | - | - |
| Sharpe | 2.83 | 1.32 | - | - |
| Sortino | 6.48 | 2.64 | - | - |
| Treynor | 0.31 | 0.11 | - | - |
| Tax Efficiency | 98.49% | - | - | - |
| 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) | $39 |
| 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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