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Mackenzie Maximum Diversification Global Multi-Asset Fund Series A

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(07-12-2024)
$10.03
Change
$0.03 (0.28%)

As at June 30, 2024

As at April 30, 2024

Period
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Legend

Mackenzie Maximum Diversification Global Multi-Asset Fund Series A

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Fund Returns

Inception Return (November 04, 2021): 1.13%

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 0.58% 0.49% 9.54% 9.54% 16.20% 13.37% - - - - - - - -
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.74% 5.44% 5.44% 5.44% 10.22% 9.06% 2.16% 5.38% 4.58% 4.52% 4.51% 4.94% 4.41% 4.56%
Category Rank 1,159 / 1,741 1,382 / 1,711 108 / 1,711 108 / 1,711 84 / 1,679 97 / 1,608 - - - - - - - -
Quartile Ranking 3 4 1 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.02% -1.02% -2.68% 0.85% 4.70% 3.23% 0.98% 5.28% 2.53% -2.35% 2.32% 0.58%
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

Best Monthly Return Since Inception

5.60% (January 2023)

Worst Monthly Return Since Inception

-7.25% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -15.13% 13.41%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - - 4 1
Category Rank - - - - - - - - 1,434/ 1,540 85/ 1,658

Best Calendar Return (Last 10 years)

13.41% (2023)

Worst Calendar Return (Last 10 years)

-15.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Funds 40.96
International Equity 24.56
US Equity 23.78
Commodities 5.77
Cash and Equivalents 3.02
Other 1.91

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 40.96
Healthcare 11.47
Financial Services 10.80
Technology 7.98
Consumer Goods 6.01
Other 22.78

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 40.96
North America 28.51
Asia 14.30
Europe 7.99
Latin America 1.51
Other 6.73

Top Holdings

Top Holdings
Name Percent
Mackenzie Max Dvf All Wrld Developed Idx ETF (MWD) 40.24
Mackenzie Anti-Benchmark Global High Yield Fund Series R 20.49
Mackenzie Anti-Benchmark Global Investment Grade 20.47
Mackenzie Max Diversification Em Mkt Idx ETF (MEE) 10.02
CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) 3.18
Cash and Cash Equivalents 3.07
CI Galaxy Ethereum ETF C$ Unhedged Series (ETHX.B) 2.59
CAD Currency Forward -0.05

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 November 04, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
MFC9337
MFC9338
MFC9339
MFC9340

Investment Objectives

The Fund seeks to provide capital growth and generate current income with reduced volatility by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world. The Fund will invest in a manner that aims to enhance the diversification of its investments. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.

Investment Strategy

Currently, the Fund invests in Mackenzie Maximum Diversification and Anti-Benchmark Funds and ETFs (“Mackenzie TOBAM Funds”) as well as third-party funds. The Fund and underlying funds aim to enhance the diversification of the Fund and gain exposure to Canadian and foreign fixed-income and equity securities, as well as cryptocurrencies. The strategic long-term asset mix may change in reaction to, or anticipation of, market changes.

Portfolio Manager(s)

Name Start Date
TOBAM S.A.S. 11-04-2021
Mackenzie Financial Corporation 11-04-2021

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 2.21%
Management Fee 1.60%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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