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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$15.27 |
|---|---|
| Change |
-$0.08
(-0.52%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 18, 2011): 5.96%
| 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 | 0.57% | 4.81% | 9.91% | 11.15% | 10.17% | 13.57% | 10.04% | 5.70% | 6.35% | 6.02% | 6.32% | 5.23% | 5.42% | 5.13% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 945 / 1,749 | 712 / 1,746 | 618 / 1,738 | 735 / 1,713 | 735 / 1,708 | 809 / 1,658 | 878 / 1,606 | 828 / 1,492 | 723 / 1,351 | 769 / 1,262 | 765 / 1,170 | 695 / 1,061 | 615 / 922 | 597 / 838 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.88% | 2.42% | 0.29% | -2.19% | -2.00% | 2.71% | 2.07% | 0.79% | 1.93% | 3.22% | 0.97% | 0.57% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.65% (April 2020)
-8.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.57% | 3.81% | 6.02% | -4.13% | 10.33% | 6.11% | 9.92% | -10.65% | 9.13% | 12.46% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 |
| Category Rank | 521/ 738 | 564/ 846 | 645/ 923 | 758/ 1,068 | 1,041/ 1,181 | 828/ 1,270 | 572/ 1,357 | 787/ 1,499 | 981/ 1,606 | 1,042/ 1,658 |
12.46% (2024)
-10.65% (2022)
| Name | Percent |
|---|---|
| International Equity | 20.55 |
| US Equity | 20.21 |
| Canadian Bonds - Funds | 18.94 |
| Canadian Equity | 12.57 |
| Foreign Corporate Bonds | 9.87 |
| Other | 17.86 |
| Name | Percent |
|---|---|
| Fixed Income | 38.96 |
| Mutual Fund | 37.54 |
| Cash and Cash Equivalent | 7.11 |
| Financial Services | 4.99 |
| Basic Materials | 1.95 |
| Other | 9.45 |
| Name | Percent |
|---|---|
| North America | 73.20 |
| Multi-National | 23.96 |
| Europe | 1.02 |
| Asia | 0.63 |
| Latin America | 0.62 |
| Other | 0.57 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 18.84 |
| Mack US Equity Pool Series R | 17.18 |
| Mackenzie Canadian Equity Fund Investor Series | 13.82 |
| Mack Comprehensive Equity Pool Series R | 7.63 |
| Mack EAFE Equity Pool Series R | 7.13 |
| Mackenzie North American Corporate Bond Fund A | 6.86 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.76 |
| Mackenzie Global Macro Fund Series A | 4.09 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.10 |
| Mackenzie Global Dividend Fund Series A | 2.63 |
Symmetry Balanced Portfolio Series AR
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.22% | 8.09% | 7.53% |
|---|---|---|---|
| Beta | 1.02% | 0.94% | 0.89% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.84% | 0.76% |
| Sharpe | 0.82% | 0.47% | 0.46% |
| Sortino | 1.65% | 0.63% | 0.43% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 92.50% | 83.85% | 82.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.17% | 7.22% | 8.09% | 7.53% |
| Beta | 0.92% | 1.02% | 0.94% | 0.89% |
| Alpha | -0.01% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.84% | 0.76% |
| Sharpe | 1.16% | 0.82% | 0.47% | 0.46% |
| Sortino | 1.97% | 1.65% | 0.63% | 0.43% |
| Treynor | 0.08% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 84.53% | 92.50% | 83.85% | 82.25% |
| Start Date | November 18, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,246 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRD122 | ||
| MRD222 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 40% - 60% equity securities; 30% - 60% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.26% |
|---|---|
| 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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