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Misc - Inc&Real Property
|
NAVPS (07-25-2024) |
$10.37 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at June 30, 2024
As at April 30, 2024
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Inception Return (October 26, 2015): 2.25%
| 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 | 0.09% | 0.46% | 3.78% | 3.78% | 5.67% | 2.42% | 0.14% | 2.78% | 0.78% | 0.91% | 1.27% | 2.07% | - | - |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.05% | 1.72% | 1.72% | 1.72% | 2.88% | 3.14% | 2.76% | 4.56% | 3.55% | 3.56% | 3.64% | 3.54% | 3.19% | 3.31% |
| Category Rank | 39 / 85 | 43 / 84 | 57 / 84 | 57 / 84 | 68 / 84 | 74 / 84 | 79 / 83 | 72 / 78 | 75 / 77 | 63 / 64 | 62 / 63 | 49 / 56 | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | -0.64% | -1.45% | -0.62% | 2.10% | 1.00% | 0.14% | 1.31% | 1.82% | -0.58% | 0.96% | 0.09% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
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/ 48 | 33/ 57 | 43/ 64 | 54/ 72 | 51/ 77 | 69/ 83 | 64/ 83 | 74/ 84 |
7.41% (2019)
-7.08% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 27.00 |
| Cash and Equivalents | 14.54 |
| International Equity | 13.12 |
| Foreign Corporate Bonds | 12.72 |
| US Equity | 9.39 |
| Other | 23.23 |
| Name | Percent |
|---|---|
| Fixed Income | 48.82 |
| Cash and Cash Equivalent | 14.55 |
| Mutual Fund | 6.92 |
| Energy | 4.86 |
| Technology | 3.75 |
| Other | 21.10 |
| Name | Percent |
|---|---|
| North America | 57.70 |
| Asia | 10.96 |
| Latin America | 7.03 |
| Europe | 5.58 |
| Africa and Middle East | 5.51 |
| Other | 13.22 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 14.85 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 9.93 |
| Mackenzie Emerging Markets Fund Series A | 8.54 |
| Cortland Credit Strategies L.P. | 7.49 |
| Mackenzie Global Resource Fund Series A | 6.85 |
| Mackenzie Global Macro Fund Series A | 5.11 |
| Mackenzie Floating Rate Income ETF (MFT) | 4.84 |
| Picton Mahoney Fortified Market Neutral Alt Fd A | 4.75 |
| Cash and Cash Equivalents | 4.71 |
| Mackenzie US Quantitative Small Cap Fund Series R | 4.28 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 6.99% | 8.65% | - |
|---|---|---|---|
| Beta | 0.47% | 0.51% | - |
| Alpha | -0.03% | -0.04% | - |
| Rsquared | 0.80% | 0.83% | - |
| Sharpe | -0.38% | -0.11% | - |
| Sortino | -0.46% | -0.25% | - |
| Treynor | -0.06% | -0.02% | - |
| Tax Efficiency | - | 23.32% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.93% | 6.99% | 8.65% | - |
| Beta | 0.32% | 0.47% | 0.51% | - |
| Alpha | 0.02% | -0.03% | -0.04% | - |
| Rsquared | 0.88% | 0.80% | 0.83% | - |
| Sharpe | 0.19% | -0.38% | -0.11% | - |
| Sortino | 1.15% | -0.46% | -0.25% | - |
| Treynor | 0.02% | -0.06% | -0.02% | - |
| Tax Efficiency | 85.23% | - | 23.32% | - |
| 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) | $147 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4855 | ||
| MFC4856 | ||
| MFC4857 | ||
| MFC7251 |
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 | Deloitte 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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