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Misc - Inc&Real Property
|
NAVPS (05-15-2026) |
$12.07 |
|---|---|
| Change |
-$0.12
(-0.99%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (October 26, 2015): 3.63%
| 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 | 2.34% | 2.82% | 5.05% | 4.79% | 16.16% | 10.05% | 7.66% | 4.21% | 4.10% | 5.35% | 3.11% | 3.14% | 2.74% | 3.80% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.91% | 1.31% | 1.96% | 1.98% | 5.65% | 4.23% | 3.56% | 2.89% | 3.65% | 4.52% | 3.73% | 3.84% | 3.66% | 3.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 1.50% | 1.38% | 1.38% | 2.74% | 1.22% | 0.78% | -0.52% | 1.92% | 2.43% | -1.92% | 2.34% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
4.64% (April 2020)
-12.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.33% | 5.83% | -2.94% | 7.41% | -1.37% | 7.29% | -7.08% | 0.41% | 8.99% | 8.90% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.99% (2024)
-7.08% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 29.91 |
| International Equity | 17.32 |
| Cash and Equivalents | 13.65 |
| Foreign Corporate Bonds | 10.50 |
| US Equity | 8.95 |
| Other | 19.67 |
| Name | Percent |
|---|---|
| Fixed Income | 42.52 |
| Mutual Fund | 16.09 |
| Cash and Cash Equivalent | 13.65 |
| Energy | 4.27 |
| Basic Materials | 4.11 |
| Other | 19.36 |
| Name | Percent |
|---|---|
| North America | 56.46 |
| Asia | 10.69 |
| Latin America | 7.06 |
| Multi-National | 6.90 |
| Europe | 6.81 |
| Other | 12.08 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 14.80 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 9.99 |
| Mackenzie Global Resource Fund Series A | 8.42 |
| Cash and Cash Equivalents | 7.49 |
| Mackenzie Emerging Markets Small Cap Fund Series R | 6.02 |
| PICTON Market Neutral Alternative Fund Class F | 5.48 |
| iShares Global Infrastructure ETF (IGF) | 5.38 |
| Mackenzie GQE Emerging Markets Fund Series A | 5.20 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 4.60 |
| Mackenzie Global Macro Fund Series A | 4.40 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 4.90% | 6.37% | 7.07% |
|---|---|---|---|
| Beta | 0.33 | 0.43 | 0.46 |
| Alpha | 0.01 | -0.02 | -0.02 |
| Rsquared | 0.60% | 0.71% | 0.72% |
| Sharpe | 0.79 | 0.21 | 0.30 |
| Sortino | 1.40 | 0.25 | 0.17 |
| Treynor | 0.12 | 0.03 | 0.05 |
| Tax Efficiency | 90.35% | 83.44% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.57% | 4.90% | 6.37% | 7.07% |
| Beta | 0.34 | 0.33 | 0.43 | 0.46 |
| Alpha | 0.03 | 0.01 | -0.02 | -0.02 |
| Rsquared | 0.64% | 0.60% | 0.71% | 0.72% |
| Sharpe | 2.79 | 0.79 | 0.21 | 0.30 |
| Sortino | 5.29 | 1.40 | 0.25 | 0.17 |
| Treynor | 0.38 | 0.12 | 0.03 | 0.05 |
| Tax Efficiency | 95.22% | 90.35% | 83.44% | - |
| 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) | $80 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4855 | ||
| MFC4856 |
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.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.52% |
|---|---|
| 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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