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Global Neutral Balanced
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2024
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|
NAVPS (01-29-2026) |
$10.38 |
|---|---|
| Change |
-$0.09
(-0.87%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (November 04, 2021): 3.91%
| 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 | -2.45% | -2.35% | 2.90% | 6.62% | 6.62% | 11.65% | 12.24% | 4.66% | - | - | - | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 1,765 / 1,766 | 1,746 / 1,751 | 1,642 / 1,745 | 1,487 / 1,713 | 1,487 / 1,713 | 820 / 1,658 | 437 / 1,607 | 941 / 1,500 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.33% | -0.06% | -0.70% | -1.73% | 2.03% | 0.77% | 1.80% | 1.70% | 1.79% | -1.30% | 1.42% | -2.45% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
5.88% (November 2024)
-7.25% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -15.13% | 13.41% | 16.93% | 6.62% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 1,407/ 1,500 | 87/ 1,607 | 179/ 1,658 | 1,487/ 1,713 |
16.93% (2024)
-15.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.68 |
| International Equity | 19.07 |
| Foreign Corporate Bonds | 16.68 |
| Cash and Equivalents | 12.47 |
| Foreign Government Bonds | 6.30 |
| Other | 11.80 |
| Name | Percent |
|---|---|
| Fixed Income | 24.90 |
| Cash and Cash Equivalent | 12.47 |
| Technology | 9.82 |
| Healthcare | 7.96 |
| Financial Services | 7.41 |
| Other | 37.44 |
| Name | Percent |
|---|---|
| North America | 74.61 |
| Europe | 8.17 |
| Asia | 6.14 |
| Multi-National | 2.94 |
| Latin America | 1.24 |
| Other | 6.90 |
| Name | Percent |
|---|---|
| Mackenzie GQE World Low Volatility ETF (MWLV) | 52.85 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 19.76 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) | 17.85 |
| CI Galaxy Ethereum ETF C$ Unhedged Series (ETHX.B) | 3.06 |
| CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) | 3.03 |
| Mackenzie Enhanced Equity Risk Premia Fund Series R | 2.90 |
| Cash and Cash Equivalents | 0.55 |
Mackenzie Enhanced Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.08% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | 1.00% | - | - |
| Sortino | 2.13% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 88.80% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.15% | 8.08% | - | - |
| Beta | 0.66% | 0.99% | - | - |
| Alpha | 0.00% | -0.01% | - | - |
| Rsquared | 0.53% | 0.67% | - | - |
| Sharpe | 0.65% | 1.00% | - | - |
| Sortino | 0.94% | 2.13% | - | - |
| Treynor | 0.06% | 0.08% | - | - |
| Tax Efficiency | 85.01% | 88.80% | - | - |
| 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) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9337 | ||
| MFC9338 |
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.
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 |
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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.60% |
| 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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