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Misc - Inc&Real Property
|
NAVPS (11-08-2024) |
$10.68 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (October 26, 2015): 2.55%
| 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 | 0.27% | 1.44% | 4.47% | 7.30% | 10.64% | 4.66% | 0.97% | 3.07% | 1.35% | 2.02% | 1.46% | 2.07% | 2.63% | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.52% | 1.14% | 2.71% | 3.91% | 5.82% | 3.63% | 2.59% | 4.81% | 3.61% | 3.99% | 3.75% | 3.75% | 3.46% | 3.40% |
| Category Rank | 55 / 79 | 51 / 79 | 49 / 79 | 47 / 78 | 57 / 78 | 67 / 78 | 70 / 77 | 67 / 75 | 68 / 72 | 60 / 64 | 56 / 59 | 47 / 53 | 36 / 43 | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 1.00% | 0.14% | 1.31% | 1.82% | -0.58% | 0.96% | 0.09% | 1.92% | -0.53% | 1.70% | 0.27% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
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 | - | - | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | - | - | 21/ 44 | 32/ 53 | 39/ 60 | 49/ 67 | 51/ 72 | 63/ 77 | 63/ 77 | 68/ 78 |
7.41% (2019)
-7.08% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 27.41 |
| International Equity | 14.49 |
| Cash and Equivalents | 12.42 |
| Foreign Corporate Bonds | 12.09 |
| Canadian Equity | 8.44 |
| Other | 25.15 |
| Name | Percent |
|---|---|
| Fixed Income | 49.75 |
| Mutual Fund | 12.94 |
| Cash and Cash Equivalent | 12.43 |
| Energy | 4.84 |
| Basic Materials | 2.96 |
| Other | 17.08 |
| Name | Percent |
|---|---|
| North America | 56.84 |
| Multi-National | 8.09 |
| Asia | 6.61 |
| Latin America | 6.51 |
| Europe | 5.85 |
| Other | 16.10 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 14.98 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 9.93 |
| Mackenzie Global Resource Fund Series A | 7.25 |
| Cortland Credit Strategies L.P. | 7.23 |
| Mackenzie Emerging Markets Small Cap Fund Series R | 6.41 |
| Picton Mahoney Fortified Market Neutral Alt Fd A | 6.08 |
| Mackenzie Global Macro Fund Series A | 5.81 |
| Mackenzie Floating Rate Income ETF (MFT) | 5.13 |
| Mackenzie Gold Bullion Fund Series A | 4.39 |
| Mackenzie US Quantitative Small Cap Fund Series R | 3.66 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 6.87% | 8.72% | - |
|---|---|---|---|
| Beta | 0.46% | 0.51% | - |
| Alpha | -0.03% | -0.04% | - |
| Rsquared | 0.80% | 0.83% | - |
| Sharpe | -0.33% | -0.06% | - |
| Sortino | -0.33% | -0.17% | - |
| Treynor | -0.05% | -0.01% | - |
| Tax Efficiency | 20.47% | 54.94% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 6.87% | 8.72% | - |
| Beta | 0.30% | 0.46% | 0.51% | - |
| Alpha | 0.02% | -0.03% | -0.04% | - |
| Rsquared | 0.76% | 0.80% | 0.83% | - |
| Sharpe | 1.69% | -0.33% | -0.06% | - |
| Sortino | 6.24% | -0.33% | -0.17% | - |
| Treynor | 0.19% | -0.05% | -0.01% | - |
| Tax Efficiency | 91.16% | 20.47% | 54.94% | - |
| 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) | $116 |
| 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 | 2.48% |
|---|---|
| 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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