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Mackenzie GQE International Equity Fund Series A

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International Equity

NAVPS
(01-02-2026) 		$10.45
Change
$0.21 (2.02%)

As at November 30, 2025

No data available

Fund Returns

Inception Return (October 09, 2025): 4.34%

Fund Returns
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 3.18% - - - - - - - - - - - - -
Benchmark -0.03% 6.30% 12.80% 25.87% 26.07% 20.04% 17.54% 10.75% 10.32% 9.60% 9.86% 7.82% 9.43% 8.20%
Category Average -0.33% 4.21% 7.13% 17.47% 16.97% 15.75% 13.36% 7.51% 7.73% 7.51% 8.05% 6.17% 7.69% 6.55%
Category Rank 26 / 859 - - - - - - - - - - - - -
Quartile Ranking 1 - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - - - - - - - - - - 3.18%
Benchmark 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51% 3.32% 3.56% 2.68% -0.03%

Best Monthly Return Since Inception

3.18% (November 2025)

Worst Monthly Return Since Inception

1.13% (October 2025)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 09, 2025
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $40

Fund Codes

FundServ Code Load Code Sales Status
MFC7928
MFC7929

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Charles Murray
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 2.00%
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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