Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$17.80 |
|---|---|
| Change |
$0.09
(0.52%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (November 24, 2008): 6.04%
| 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 | 0.79% | 5.66% | 1.56% | 4.02% | 8.10% | 9.67% | 8.09% | 3.97% | 5.59% | 5.20% | 4.83% | 4.86% | 4.69% | 4.25% |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.05% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 1,062 / 1,788 | 802 / 1,784 | 989 / 1,738 | 1,075 / 1,738 | 1,028 / 1,722 | 1,110 / 1,656 | 982 / 1,598 | 927 / 1,454 | 816 / 1,329 | 869 / 1,275 | 777 / 1,149 | 729 / 1,031 | 632 / 925 | 601 / 825 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 2.12% | -0.83% | 3.31% | -0.88% | 2.42% | 0.28% | -2.19% | -2.00% | 2.70% | 2.07% | 0.79% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
5.65% (April 2020)
-8.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | 3.79% | 6.00% | -4.15% | 10.31% | 6.09% | 9.90% | -10.67% | 9.10% | 12.43% |
| 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 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 |
| Category Rank | 531/ 763 | 573/ 870 | 666/ 948 | 787/ 1,087 | 1,063/ 1,204 | 841/ 1,294 | 548/ 1,380 | 820/ 1,522 | 1,006/ 1,630 | 1,036/ 1,683 |
12.43% (2024)
-10.67% (2022)
| Name | Percent |
|---|---|
| International Equity | 22.25 |
| Canadian Bonds - Funds | 19.49 |
| US Equity | 18.80 |
| Canadian Equity | 12.95 |
| Foreign Corporate Bonds | 9.88 |
| Other | 16.63 |
| Name | Percent |
|---|---|
| Fixed Income | 38.40 |
| Mutual Fund | 37.70 |
| Cash and Cash Equivalent | 7.12 |
| Financial Services | 5.37 |
| Energy | 1.76 |
| Other | 9.65 |
| Name | Percent |
|---|---|
| North America | 73.08 |
| Multi-National | 24.13 |
| Europe | 1.00 |
| Latin America | 0.66 |
| Asia | 0.64 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 19.38 |
| Mack US Equity Pool Series R | 15.81 |
| Mackenzie Canadian Equity Fund Investor Series | 14.02 |
| Mack EAFE Equity Pool Series R | 7.79 |
| Mack Comprehensive Equity Pool Series R | 7.74 |
| Mackenzie North American Corporate Bond Fund A | 7.04 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.95 |
| Mackenzie Global Macro Fund Series A | 4.20 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 2.79 |
| Mackenzie Global Dividend Fund Series A | 2.65 |
Symmetry Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.10% | 8.35% | 7.58% |
|---|---|---|---|
| Beta | 1.02% | 0.96% | 0.90% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.84% | 0.76% |
| Sharpe | 0.51% | 0.39% | 0.36% |
| Sortino | 1.04% | 0.50% | 0.27% |
| Treynor | 0.04% | 0.03% | 0.03% |
| Tax Efficiency | 90.57% | 81.34% | 77.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | 8.10% | 8.35% | 7.58% |
| Beta | 1.00% | 1.02% | 0.96% | 0.90% |
| Alpha | -0.02% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.92% | 0.84% | 0.76% |
| Sharpe | 0.74% | 0.51% | 0.39% | 0.36% |
| Sortino | 1.36% | 1.04% | 0.50% | 0.27% |
| Treynor | 0.05% | 0.04% | 0.03% | 0.03% |
| Tax Efficiency | 80.20% | 90.57% | 81.34% | 77.89% |
| 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) | $2,140 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2905 | ||
| MFC3656 | ||
| MFC4118 | ||
| MFC4255 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and 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: 40% - 60% equity securities; 30% - 60% 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 | 100 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
