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Global Equity Balanced
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|
NAVPS (02-02-2026) |
$9.84 |
|---|---|
| Change |
-$0.08
(-0.85%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (October 19, 2021): -0.26%
| 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 | -0.34% | -4.87% | 13.56% | 13.20% | 13.20% | 15.18% | 6.14% | 0.24% | - | - | - | - | - | - |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 463 / 1,282 | 1,264 / 1,265 | 21 / 1,259 | 542 / 1,246 | 542 / 1,246 | 511 / 1,219 | 1,127 / 1,138 | 1,071 / 1,090 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 1 | 2 | 2 | 2 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 2.81% | -0.15% | -6.36% | 0.69% | 0.94% | 3.97% | 5.79% | 8.53% | -1.88% | -2.71% | -0.34% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
12.50% (September 2024)
-12.45% (October 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -15.58% | -9.86% | 17.19% | 13.20% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 942/ 1,090 | 1,138/ 1,138 | 599/ 1,219 | 542/ 1,246 |
17.19% (2024)
-15.58% (2022)
| Name | Percent |
|---|---|
| International Equity | 62.59 |
| Cash and Equivalents | 16.74 |
| Foreign Government Bonds | 12.04 |
| Foreign Corporate Bonds | 8.61 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 23.94 |
| Fixed Income | 20.66 |
| Cash and Cash Equivalent | 16.75 |
| Financial Services | 12.95 |
| Consumer Goods | 6.28 |
| Other | 19.42 |
| Name | Percent |
|---|---|
| Asia | 82.75 |
| North America | 11.49 |
| Europe | 2.84 |
| Other | 2.92 |
| Name | Percent |
|---|---|
| Mackenzie ChinaAMC All China Equity Fund Ser A | 64.94 |
| Mackenzie ChinaAMC All China Bond Fund Series A | 35.06 |
Mackenzie ChinaAMC Multi-Asset Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 14.73% | - | - |
|---|---|---|---|
| Beta | 0.78% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.17% | - | - |
| Sharpe | 0.21% | - | - |
| Sortino | 0.47% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 96.58% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.70% | 14.73% | - | - |
| Beta | 0.95% | 0.78% | - | - |
| Alpha | 0.01% | -0.05% | - | - |
| Rsquared | 0.35% | 0.17% | - | - |
| Sharpe | 0.78% | 0.21% | - | - |
| Sortino | 1.36% | 0.47% | - | - |
| Treynor | 0.11% | 0.04% | - | - |
| Tax Efficiency | 100.00% | 96.58% | - | - |
| 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) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9294 | ||
| MFC9295 |
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.
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 |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
China Asset Management Co., Ltd.
|
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.37% |
|---|---|
| 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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