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Misc - Inc&Real Property
|
NAVPS (12-20-2024) |
$10.71 |
|---|---|
| Change |
$0.04
(0.34%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (October 26, 2015): 2.66%
| 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 | 1.20% | 3.20% | 4.72% | 8.58% | 9.67% | 3.70% | 1.33% | 2.68% | 1.49% | 2.01% | 1.56% | 2.33% | 2.71% | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 0.92% | 2.05% | 3.03% | 4.85% | 5.10% | 3.11% | 2.85% | 4.38% | 3.68% | 4.07% | 3.78% | 3.86% | 3.57% | 3.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 0.14% | 1.31% | 1.82% | -0.58% | 0.96% | 0.09% | 1.92% | -0.53% | 1.70% | 0.27% | 1.20% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
4.64% (April 2020)
-12.13% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.33% | 5.83% | -2.94% | 7.41% | -1.37% | 7.29% | -7.08% | 0.41% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
7.41% (2019)
-7.08% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 27.53 |
| International Equity | 15.56 |
| Cash and Equivalents | 13.78 |
| Foreign Corporate Bonds | 9.01 |
| US Equity | 8.17 |
| Other | 25.95 |
| Name | Percent |
|---|---|
| Fixed Income | 47.05 |
| Mutual Fund | 14.65 |
| Cash and Cash Equivalent | 13.78 |
| Energy | 4.59 |
| Basic Materials | 3.39 |
| Other | 16.54 |
| Name | Percent |
|---|---|
| North America | 55.35 |
| Multi-National | 11.46 |
| Latin America | 6.64 |
| Asia | 6.44 |
| Europe | 6.23 |
| Other | 13.88 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 15.03 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 9.93 |
| Mackenzie Global Resource Fund Series A | 8.17 |
| Cortland Credit Strategies L.P. | 8.15 |
| Mackenzie Emerging Markets Small Cap Fund Series R | 7.40 |
| Picton Mahoney Fortified Market Neutral Alt Fd A | 6.88 |
| Mackenzie Global Macro Fund Series A | 6.58 |
| Mackenzie US Quantitative Small Cap Fund Series R | 4.10 |
| Mackenzie Gold Bullion Fund Series A | 4.04 |
| iShares Global Infrastructure ETF (IGF) | 3.47 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 6.90% | 8.73% | - |
|---|---|---|---|
| Beta | 0.45% | 0.50% | - |
| Alpha | -0.04% | -0.04% | - |
| Rsquared | 0.80% | 0.82% | - |
| Sharpe | -0.29% | -0.05% | - |
| Sortino | -0.27% | -0.15% | - |
| Treynor | -0.04% | -0.01% | - |
| Tax Efficiency | 43.43% | 60.06% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.04% | 6.90% | 8.73% | - |
| Beta | 0.27% | 0.45% | 0.50% | - |
| Alpha | 0.02% | -0.04% | -0.04% | - |
| Rsquared | 0.65% | 0.80% | 0.82% | - |
| Sharpe | 1.58% | -0.29% | -0.05% | - |
| Sortino | 5.46% | -0.27% | -0.15% | - |
| Treynor | 0.18% | -0.04% | -0.01% | - |
| Tax Efficiency | 90.43% | 43.43% | 60.06% | - |
| Start Date | October 26, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $113 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4855 | ||
| MFC4856 | ||
| MFC4857 |
The Fund seeks to provide long-term capital appreciation and the potential for income by investing directly or indirectly, including through the use of derivatives, in a diversified portfolio of alternative asset classes, including real estate, infrastructure, currencies, non-traditional equity and fixed-income, and/or other asset classes of issuers located anywhere in the world.
The portfolio manager uses proprietary quantitative models to allocate across alternative asset classes, which may also include the following: micro-cap equities, event-driven debt, real-return bonds, asset-backed securities, loan syndicates, commodities, high-yield debt and emerging-markets equities. The Fund may invest directly in foreign currencies or may gain exposure to foreign currencies through derivatives use.
| Name | Start Date |
|---|---|
| Matthew Cardillo | 10-26-2015 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| 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 | 2.46% |
|---|---|
| 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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