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Mackenzie ChinaAMC Multi-Asset Fund Series A

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-17-2024)
$7.90
Change
-$0.02 (-0.24%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

Mackenzie ChinaAMC Multi-Asset Fund Series A

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Fund Returns

Inception Return (October 19, 2021): -9.90%

Fund Returns
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 0.97% 3.93% 0.77% 3.93% -10.50% -4.12% - - - - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 1,338 / 1,385 1,318 / 1,384 1,343 / 1,343 1,318 / 1,384 1,308 / 1,308 1,289 / 1,289 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -4.16% -7.46% 0.92% 3.46% -2.24% -1.89% -1.96% 2.20% -3.23% -2.96% 6.07% 0.97%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

12.28% (November 2022)

Worst Monthly Return Since Inception

-12.45% (October 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -15.58% -9.86%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 1,094/ 1,253 1,303/ 1,303

Best Calendar Return (Last 10 years)

-9.86% (2023)

Worst Calendar Return (Last 10 years)

-15.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 56.67
Foreign Bonds - Funds 37.26
Cash and Equivalents 6.07

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.26
Consumer Goods 18.57
Technology 12.38
Cash and Cash Equivalent 6.07
Consumer Services 5.27
Other 20.45

Geographic Allocation

Geographic Allocation
Name Percent
Asia 54.60
Multi-National 37.26
North America 6.07
Europe 0.71
Other 1.36

Top Holdings

Top Holdings
Name Percent
Mackenzie ChinaAMC All China Equity Fund Ser A 62.74
Mackenzie ChinaAMC All China Bond Fund Series R 37.26

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 19, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
MFC9294
MFC9295
MFC9296
MFC9297

Investment Objectives

The Fund seeks capital growth and current income by investing primarily in Chinese equity and fixed income securities. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed-income securities, including cash and cash equivalents. The asset allocation decision will be adjusted based on market outlook and risk tolerance of the Fund, and implemented by investing in Mackenzie ChinaAMC All China Bond Fund and Mackenzie ChinaAMC All China Equity Fund.

Portfolio Manager(s)

Name Start Date
China Asset Management Co., Ltd. 10-19-2021
Mackenzie Financial Corporation 10-19-2021

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.37%
Management Fee 1.85%
Load Choice of Front or Back
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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