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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-05-2026) |
$15.41 |
|---|---|
| Change |
$0.07
(0.43%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (November 18, 2011): 5.71%
| 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 | -3.78% | -0.93% | 0.06% | -0.93% | 9.01% | 8.74% | 8.93% | 5.64% | 5.45% | 7.55% | 5.51% | 5.12% | 4.84% | 5.23% |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.95% | -0.09% | 8.97% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.39% | 5.77% |
| Category Rank | 1,238 / 1,779 | 1,269 / 1,763 | 1,191 / 1,747 | 1,269 / 1,763 | 877 / 1,692 | 951 / 1,635 | 998 / 1,587 | 1,069 / 1,550 | 806 / 1,365 | 835 / 1,284 | 843 / 1,234 | 768 / 1,109 | 634 / 927 | 601 / 860 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.00% | 2.71% | 2.07% | 0.79% | 1.93% | 3.22% | 0.97% | 0.57% | -0.54% | 1.19% | 1.76% | -3.78% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
5.65% (April 2020)
-8.03% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.81% | 6.02% | -4.13% | 10.33% | 6.11% | 9.92% | -10.65% | 9.13% | 12.46% | 10.55% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 2 |
| Category Rank | 564/ 845 | 646/ 922 | 759/ 1,068 | 1,041/ 1,181 | 828/ 1,270 | 572/ 1,357 | 787/ 1,499 | 982/ 1,587 | 1,035/ 1,635 | 703/ 1,690 |
12.46% (2024)
-10.65% (2022)
| Name | Percent |
|---|---|
| International Equity | 22.04 |
| Canadian Bonds - Funds | 19.91 |
| US Equity | 19.68 |
| Canadian Equity | 11.74 |
| Foreign Corporate Bonds | 8.90 |
| Other | 17.73 |
| Name | Percent |
|---|---|
| Fixed Income | 39.54 |
| Mutual Fund | 38.20 |
| Cash and Cash Equivalent | 5.96 |
| Financial Services | 4.60 |
| Basic Materials | 2.05 |
| Other | 9.65 |
| Name | Percent |
|---|---|
| North America | 72.27 |
| Multi-National | 24.16 |
| Europe | 1.29 |
| Asia | 0.72 |
| Latin America | 0.66 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 19.90 |
| Mack US Equity Pool Series R | 16.08 |
| Mackenzie Canadian Equity Fund Investor Series | 12.61 |
| Mack Comprehensive Equity Pool Series R | 7.47 |
| Mack EAFE Equity Pool Series R | 7.08 |
| Mackenzie North American Corporate Bond Fund A | 7.02 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.66 |
| Mackenzie Global Macro Fund Series A | 3.88 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 2.98 |
| Mackenzie Global Dividend Fund Series A | 2.57 |
Symmetry Balanced Portfolio Series AR
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.18% | 8.31% | 7.59% |
|---|---|---|---|
| Beta | 1.00 | 0.95 | 0.91 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.89% | 0.86% | 0.78% |
| Sharpe | 0.72 | 0.34 | 0.46 |
| Sortino | 1.31 | 0.46 | 0.45 |
| Treynor | 0.05 | 0.03 | 0.04 |
| Tax Efficiency | 87.41% | 80.66% | 81.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.94% | 7.18% | 8.31% | 7.59% |
| Beta | 0.93 | 1.00 | 0.95 | 0.91 |
| Alpha | 0.00 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.93% | 0.89% | 0.86% | 0.78% |
| Sharpe | 0.93 | 0.72 | 0.34 | 0.46 |
| Sortino | 1.26 | 1.31 | 0.46 | 0.45 |
| Treynor | 0.07 | 0.05 | 0.03 | 0.04 |
| Tax Efficiency | 88.16% | 87.41% | 80.66% | 81.23% |
| 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) | $2,161 |
| 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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