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Misc - Inc&Real Property
|
NAVPS (01-17-2025) |
$10.83 |
|---|---|
| Change |
$0.05
(0.42%)
|
As at December 31, 2024
As at October 31, 2024
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Inception Return (October 26, 2015): 2.68%
| 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 | 0.37% | 1.85% | 5.02% | 8.99% | 8.99% | 4.61% | 0.56% | 2.20% | 1.48% | 2.44% | 1.66% | 2.17% | 2.62% | - |
| Benchmark | -3.27% | 3.76% | 14.71% | 21.65% | 21.65% | 16.60% | 8.58% | 12.49% | 11.08% | 12.96% | 9.55% | 9.49% | 10.72% | 8.65% |
| Category Average | -0.49% | 0.91% | 2.57% | 4.31% | 4.31% | 3.41% | 1.93% | 3.98% | 3.48% | 4.15% | 3.68% | 3.77% | 3.51% | 3.38% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 1.31% | 1.82% | -0.58% | 0.96% | 0.09% | 1.92% | -0.53% | 1.70% | 0.27% | 1.20% | 0.37% |
| Benchmark | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% |
4.64% (April 2020)
-12.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.33% | 5.83% | -2.94% | 7.41% | -1.37% | 7.29% | -7.08% | 0.41% | 8.99% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.31% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.99% (2024)
-7.08% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 27.37 |
| International Equity | 14.81 |
| Cash and Equivalents | 14.23 |
| Foreign Corporate Bonds | 9.89 |
| Foreign Bonds - Funds | 8.41 |
| Other | 25.29 |
| Name | Percent |
|---|---|
| Fixed Income | 47.26 |
| Cash and Cash Equivalent | 14.23 |
| Mutual Fund | 13.94 |
| Energy | 4.44 |
| Basic Materials | 3.34 |
| Other | 16.79 |
| Name | Percent |
|---|---|
| North America | 55.52 |
| Multi-National | 10.94 |
| Asia | 6.64 |
| Latin America | 6.58 |
| Europe | 6.13 |
| Other | 14.19 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 15.18 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 10.00 |
| Cortland Credit Strategies L.P. | 8.41 |
| Mackenzie Global Resource Fund Series A | 7.92 |
| Picton Mahoney Fortified Market Neutral Alt Fd A | 7.14 |
| Mackenzie Emerging Markets Small Cap Fund Series R | 6.68 |
| Mackenzie Global Macro Fund Series A | 6.60 |
| Mackenzie Gold Bullion Fund Series A | 4.10 |
| Mackenzie US Quantitative Small Cap Fund Series R | 4.01 |
| iShares Global Infrastructure ETF (IGF) | 3.62 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 6.73% | 8.73% | - |
|---|---|---|---|
| Beta | 0.43% | 0.49% | - |
| Alpha | -0.03% | -0.04% | - |
| Rsquared | 0.77% | 0.81% | - |
| Sharpe | -0.42% | -0.05% | - |
| Sortino | -0.41% | -0.16% | - |
| Treynor | -0.07% | -0.01% | - |
| Tax Efficiency | - | 57.97% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.06% | 6.73% | 8.73% | - |
| Beta | 0.22% | 0.43% | 0.49% | - |
| Alpha | 0.04% | -0.03% | -0.04% | - |
| Rsquared | 0.56% | 0.77% | 0.81% | - |
| Sharpe | 1.41% | -0.42% | -0.05% | - |
| Sortino | 4.92% | -0.41% | -0.16% | - |
| Treynor | 0.19% | -0.07% | -0.01% | - |
| Tax Efficiency | 91.94% | - | 57.97% | - |
| 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) | $92 |
| 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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