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Global Neutral Balanced
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|
NAVPS (06-14-2024) |
$9.87 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at May 31, 2024
As at February 29, 2024
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Inception Return (November 04, 2021): 0.94%
| 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 | 2.32% | 2.45% | 12.43% | 8.91% | 16.87% | 8.87% | - | - | - | - | - | - | - | - |
| Benchmark | 1.73% | 1.94% | 8.09% | 5.92% | 12.59% | 9.18% | 3.91% | 4.98% | 5.61% | 5.55% | 5.21% | 6.18% | 6.05% | 6.97% |
| Category Average | 2.20% | 7.71% | 7.71% | 4.67% | 11.08% | 5.85% | 2.49% | 5.52% | 4.86% | 4.50% | 4.19% | 4.85% | 4.14% | 4.56% |
| Category Rank | 616 / 1,716 | 742 / 1,705 | 37 / 1,705 | 73 / 1,705 | 76 / 1,659 | 185 / 1,602 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | 1.02% | -1.02% | -2.68% | 0.85% | 4.70% | 3.23% | 0.98% | 5.28% | 2.53% | -2.35% | 2.32% |
| Benchmark | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% |
5.60% (January 2023)
-7.25% (June 2022)
| 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 | - | - | - | - | - | - | - | - | 1,428/ 1,534 | 85/ 1,653 |
13.41% (2023)
-15.13% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 39.97 |
| International Equity | 23.56 |
| US Equity | 23.36 |
| Commodities | 9.33 |
| Canadian Equity | 1.82 |
| Other | 1.96 |
| Name | Percent |
|---|---|
| Fixed Income | 39.97 |
| Healthcare | 11.20 |
| Financial Services | 10.08 |
| Technology | 8.12 |
| Consumer Goods | 5.58 |
| Other | 25.05 |
| Name | Percent |
|---|---|
| Multi-National | 39.97 |
| North America | 26.87 |
| Asia | 13.87 |
| Europe | 7.34 |
| Latin America | 1.74 |
| Other | 10.21 |
| Name | Percent |
|---|---|
| Mackenzie Max Dvf All Wrld Developed Idx ETF (MWD) | 39.22 |
| Mackenzie Anti-Benchmark Global Investment Grade | 20.00 |
| Mackenzie Anti-Benchmark Global High Yield Fund Series R | 19.97 |
| Mackenzie Max Diversification Em Mkt Idx ETF (MEE) | 9.78 |
| CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) | 5.04 |
| CI Galaxy Ethereum ETF C$ Unhedged Series (ETHX.B) | 4.29 |
| Cash and Cash Equivalents | 1.91 |
| CAD Currency Forward | -0.22 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9337 | ||
| MFC9338 | ||
| MFC9339 | ||
| MFC9340 |
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.
| Name | Start Date |
|---|---|
| TOBAM S.A.S. | 11-04-2021 |
| Mackenzie Financial Corporation | 11-04-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.16% |
|---|---|
| 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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