Mackenzie GQE International Balanced Fund Series A

Fund Details

Start Date	August 13, 2026
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
MFC7990
MFC7991

Investment Objectives

The Fund seeks to provide long-term capital growth and a steady flow of current income by investing in a combination of equity securities, fixed-income securities, and securities convertible into equity and fixed-income securities of issuers, anywhere in the world, primarily outside of Canada and the U.S.; Any change to the investment objectives must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges:; • 40-60% equity securities;; • 30-60% fixed-income securities, including cash and cash equivalents.; The asset allocation portfolio manager may adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.; The equity portfolio manager will follow a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects.

Portfolio Management

Portfolio Manager	Mackenzie Financial Corporation Nelson Arruda Konstantin Boehmer Dan Cooper Hadiza Djataou Mark Hamlin Felix Wong Ken Yip
Sub-Advisor	-

Management and Organization

Fund Manager	Mackenzie Financial Corporation
Custodian	-
Registrar	-
Distributor	-