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Mackenzie Northleaf Private Infrastructure Fund Series F

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Alternative Private Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-30-2025) 		$13.45
Change -

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$12,000$14,000$16,000$8,000$9,000$11,000$13,000$15,000Period

Legend

Mackenzie Northleaf Private Infrastructure Fund Series F

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Fund Returns

Inception Return (September 30, 2021): 10.17%

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 -0.54% -2.82% -1.80% -1.80% 6.17% 10.35% 12.55% - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average -0.51% -0.75% 0.21% 0.21% 4.82% 5.56% 5.04% - - - - - - -
Category Rank 40 / 56 40 / 56 39 / 55 39 / 55 23 / 52 10 / 48 9 / 45 - - - - - - -
Quartile Ranking 3 3 3 3 2 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.04% -2.17% 0.37% 1.94% 3.98% 1.79% 0.72% -0.43% 0.76% -2.93% 0.66% -0.54%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

9.13% (August 2023)

Worst Monthly Return Since Inception

-2.93% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - 13.06% 15.51% 15.02%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - - - -1.17% 5.38% 7.55%
Quartile Ranking - - - - - - - 1 1 1
Category Rank - - - - - - - 2/ 38 1/ 48 9/ 49

Best Calendar Return (Last 10 years)

15.51% (2023)

Worst Calendar Return (Last 10 years)

13.06% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%-5%0%5%10%15%20%

Mackenzie Northleaf Private Infrastructure Fund Series F

Median

Other - Alternative Private Eq

3 Yr Annualized

Standard Deviation 9.76% - -
Beta -0.30% - -
Alpha 0.17% - -
Rsquared 0.14% - -
Sharpe 0.85% - -
Sortino 2.41% - -
Treynor -0.28% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.54% 9.76% - -
Beta 0.22% -0.30% - -
Alpha 0.01% 0.17% - -
Rsquared 0.13% 0.14% - -
Sharpe 0.43% 0.85% - -
Sortino 0.77% 2.41% - -
Treynor 0.13% -0.28% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date September 30, 2021
Instrument Type Exempt Product (Alternative)
Share Class Fee Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $89

Fund Codes

FundServ Code Load Code Sales Status
MFC9275

Investment Objectives

The Fund seeks to achieve attractive long-term capital appreciation and income mainly through exposure to private infrastructure assets.

Investment Strategy

The Fund will achieve its exposure to the Private Portfolio by investing in Northleaf Infrastructure Capital Partners III (NICP III) and co-investing in Northleaf Infrastructure Capital Partner’s assets. In the future, the Fund may include other NICP Funds into the Private Portfolio. The Fund will achieve its exposure to the Public Portfolio by investing in public infrastructure securities, fixed income securities and money market instruments.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Andrea Hallett
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

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

Fees

MER 1.92%
Management Fee 1.55%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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