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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-20-2026) |
$21.51 |
|---|---|
| Change |
$0.25
(1.18%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (November 24, 2008): 6.82%
| 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 | 4.73% | 2.36% | 3.67% | 3.62% | 17.16% | 13.17% | 10.42% | 8.09% | 5.50% | 7.23% | 5.91% | 5.52% | 5.08% | 5.88% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 91 / 1,770 | 685 / 1,767 | 736 / 1,741 | 761 / 1,752 | 483 / 1,726 | 498 / 1,633 | 711 / 1,576 | 909 / 1,553 | 923 / 1,374 | 818 / 1,278 | 790 / 1,235 | 784 / 1,106 | 622 / 931 | 524 / 870 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | 2.27% | 0.84% | 2.09% | 3.30% | 1.02% | 0.67% | -0.61% | 1.23% | 2.09% | -4.27% | 4.73% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
6.25% (April 2020)
-7.85% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.84% | 7.36% | -5.52% | 11.12% | 7.80% | 10.65% | -14.15% | 9.09% | 12.78% | 11.32% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 2 |
| Category Rank | 553/ 840 | 399/ 915 | 930/ 1,061 | 929/ 1,174 | 620/ 1,262 | 463/ 1,346 | 1,320/ 1,488 | 987/ 1,576 | 956/ 1,624 | 545/ 1,679 |
12.78% (2024)
-14.15% (2022)
| Name | Percent |
|---|---|
| International Equity | 25.32 |
| Canadian Bonds - Funds | 21.29 |
| US Equity | 19.78 |
| Canadian Equity | 12.47 |
| Foreign Corporate Bonds | 6.83 |
| Other | 14.31 |
| Name | Percent |
|---|---|
| Mutual Fund | 42.74 |
| Fixed Income | 37.82 |
| Financial Services | 4.43 |
| Cash and Cash Equivalent | 3.48 |
| Basic Materials | 2.64 |
| Other | 8.89 |
| Name | Percent |
|---|---|
| North America | 68.82 |
| Multi-National | 28.87 |
| Europe | 0.83 |
| Asia | 0.54 |
| Latin America | 0.29 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 21.28 |
| Mack US Equity Pool Series R | 14.66 |
| Mackenzie Canadian Equity Fund Investor Series | 10.23 |
| Mack Comprehensive Equity Pool Series R | 7.87 |
| Mack EAFE Equity Pool Series R | 6.88 |
| Mackenzie North American Corporate Bond Fund A | 4.92 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.61 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.68 |
| Mackenzie Enhanced Equity Risk Premia Fund Series R | 3.21 |
| Mackenzie Canadian Equity Index ETF (QCN) | 3.08 |
Symmetry Moderate Growth Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.10% | 9.29% | 8.40% |
|---|---|---|---|
| Beta | 1.10 | 1.07 | 1.04 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.89% | 0.89% | 0.82% |
| Sharpe | 0.82 | 0.31 | 0.50 |
| Sortino | 1.49 | 0.43 | 0.52 |
| Treynor | 0.06 | 0.03 | 0.04 |
| Tax Efficiency | 92.78% | 85.63% | 84.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 8.10% | 9.29% | 8.40% |
| Beta | 1.07 | 1.10 | 1.07 | 1.04 |
| Alpha | 0.00 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.91% | 0.89% | 0.89% | 0.82% |
| Sharpe | 1.77 | 0.82 | 0.31 | 0.50 |
| Sortino | 2.87 | 1.49 | 0.43 | 0.52 |
| Treynor | 0.13 | 0.06 | 0.03 | 0.04 |
| Tax Efficiency | 91.04% | 92.78% | 85.63% | 84.51% |
| Start Date | November 24, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,760 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2898 | ||
| MFC3655 | ||
| MFC4257 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance between long-term capital appreciation and income, with an emphasis on long-term capital appreciation. 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.
The Fund’s asset mix will generally be kept within the following ranges: 50% - 70% equity securities; 20% - 50% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| 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 | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.29% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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