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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-20-2026) |
$19.85 |
|---|---|
| Change |
-$0.34
(-1.70%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (November 24, 2008): 6.87%
| 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 | 2.09% | 2.71% | 7.90% | 3.35% | 11.83% | 12.65% | 11.30% | 6.45% | 6.17% | 6.81% | 6.36% | 5.41% | 5.35% | 5.95% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,076 / 1,779 | 1,030 / 1,763 | 864 / 1,748 | 1,024 / 1,764 | 716 / 1,712 | 713 / 1,655 | 785 / 1,607 | 1,083 / 1,537 | 888 / 1,366 | 803 / 1,285 | 836 / 1,234 | 820 / 1,110 | 648 / 926 | 571 / 853 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.48% | -1.86% | 2.87% | 2.27% | 0.84% | 2.09% | 3.30% | 1.02% | 0.67% | -0.61% | 1.23% | 2.09% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
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 | 555/ 845 | 406/ 923 | 934/ 1,069 | 936/ 1,182 | 625/ 1,271 | 466/ 1,358 | 1,330/ 1,500 | 997/ 1,607 | 959/ 1,655 | 567/ 1,710 |
12.78% (2024)
-14.15% (2022)
| Name | Percent |
|---|---|
| International Equity | 24.80 |
| Canadian Bonds - Funds | 21.58 |
| US Equity | 20.60 |
| Canadian Equity | 12.37 |
| Foreign Corporate Bonds | 7.21 |
| Other | 13.44 |
| Name | Percent |
|---|---|
| Mutual Fund | 41.98 |
| Fixed Income | 38.23 |
| Financial Services | 4.90 |
| Cash and Cash Equivalent | 3.28 |
| Technology | 2.13 |
| Other | 9.48 |
| Name | Percent |
|---|---|
| North America | 69.66 |
| Multi-National | 27.88 |
| Europe | 1.11 |
| Asia | 0.52 |
| Latin America | 0.30 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 21.50 |
| Mack US Equity Pool Series R | 16.81 |
| Mackenzie Canadian Equity Fund Investor Series | 10.21 |
| Mack Comprehensive Equity Pool Series R | 7.93 |
| Mack EAFE Equity Pool Series R | 6.51 |
| Mackenzie North American Corporate Bond Fund A | 5.01 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.69 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.71 |
| Mackenzie Global Dividend Fund Series A | 3.01 |
| Mackenzie Enhanced Equity Risk Premia Fund Series R | 2.98 |
Symmetry Moderate Growth Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.18% | 8.87% | 8.18% |
|---|---|---|---|
| Beta | 1.05% | 1.04% | 1.02% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.86% | 0.87% | 0.81% |
| Sharpe | 1.01% | 0.41% | 0.52% |
| Sortino | 1.94% | 0.55% | 0.55% |
| Treynor | 0.07% | 0.03% | 0.04% |
| Tax Efficiency | 93.23% | 87.02% | 84.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.25% | 7.18% | 8.87% | 8.18% |
| Beta | 0.92% | 1.05% | 1.04% | 1.02% |
| Alpha | 0.02% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.86% | 0.87% | 0.81% |
| Sharpe | 1.43% | 1.01% | 0.41% | 0.52% |
| Sortino | 2.36% | 1.94% | 0.55% | 0.55% |
| Treynor | 0.10% | 0.07% | 0.03% | 0.04% |
| Tax Efficiency | 87.52% | 93.23% | 87.02% | 84.64% |
| 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) | $1,789 |
| 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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