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Global Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$11.22 |
|---|---|
| Change |
-$0.05
(-0.44%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (January 24, 2022): 3.72%
| 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 | -0.14% | 0.77% | 2.04% | 1.92% | 0.08% | 6.61% | 5.75% | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,549 / 1,749 | 1,741 / 1,746 | 1,729 / 1,738 | 1,694 / 1,713 | 1,695 / 1,708 | 1,637 / 1,658 | 1,588 / 1,606 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.80% | 2.46% | -0.23% | -2.72% | -1.07% | 1.53% | 0.65% | 0.38% | 0.22% | 0.96% | -0.05% | -0.14% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.22% (July 2022)
-4.92% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.15% | 8.84% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 976/ 1,606 | 1,540/ 1,658 |
9.15% (2023)
8.84% (2024)
| Name | Percent |
|---|---|
| US Equity | 32.61 |
| Foreign Government Bonds | 24.99 |
| Canadian Equity | 12.25 |
| Canadian Corporate Bonds | 8.80 |
| Canadian Government Bonds | 7.74 |
| Other | 13.61 |
| Name | Percent |
|---|---|
| Fixed Income | 46.47 |
| Technology | 14.10 |
| Financial Services | 9.74 |
| Consumer Services | 6.59 |
| Industrial Services | 5.47 |
| Other | 17.63 |
| Name | Percent |
|---|---|
| North America | 83.53 |
| Europe | 11.00 |
| Latin America | 3.33 |
| Africa and Middle East | 0.78 |
| Asia | 0.76 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| Mackenzie Bluewater North American Equ Fund A | 49.92 |
| Mackenzie Global Core Plus Bond Fund A | 35.03 |
| Mackenzie Strategic Bond Fund Series A | 15.05 |
| Cash and Cash Equivalents | 0.00 |
Mackenzie Bluewater North American Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.40% | - | - |
|---|---|---|---|
| Beta | 0.84% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.78% | - | - |
| Sharpe | 0.30% | - | - |
| Sortino | 0.72% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.88% | 6.40% | - | - |
| Beta | 0.63% | 0.84% | - | - |
| Alpha | -0.07% | -0.05% | - | - |
| Rsquared | 0.69% | 0.78% | - | - |
| Sharpe | -0.52% | 0.30% | - | - |
| Sortino | -0.72% | 0.72% | - | - |
| Treynor | -0.04% | 0.02% | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9426 | ||
| MFC9427 |
The Fund seeks to provide long-term capital growth and current income by investing primarily in a combination of equity and fixed income securities in Canada and/or the United States. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
The Fund’s asset mix will generally be kept within the following ranges: 40% - 60% equity securities; 40% - 60% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.
| 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 | 2.31% |
|---|---|
| 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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