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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$15.35 |
|---|---|
| Change |
-$0.12
(-0.78%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 06, 2022): 15.50%
| 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 | 0.81% | 6.35% | 14.27% | 16.01% | 14.73% | 19.60% | 14.71% | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 378 / 1,273 | 272 / 1,268 | 152 / 1,261 | 283 / 1,249 | 316 / 1,249 | 177 / 1,218 | 227 / 1,139 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.11% | 3.37% | -0.18% | -3.41% | -2.25% | 4.21% | 3.12% | 1.44% | 2.72% | 3.91% | 1.52% | 0.81% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
6.63% (November 2023)
-4.99% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 13.04% | 19.08% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 308/ 1,139 | 305/ 1,222 |
19.08% (2024)
13.04% (2023)
| Name | Percent |
|---|---|
| International Equity | 35.49 |
| US Equity | 32.70 |
| Canadian Equity | 15.97 |
| Foreign Bonds - Funds | 4.30 |
| Canadian Government Bonds | 3.68 |
| Other | 7.86 |
| Name | Percent |
|---|---|
| Mutual Fund | 62.94 |
| Fixed Income | 13.61 |
| Financial Services | 6.27 |
| Technology | 2.84 |
| Basic Materials | 2.52 |
| Other | 11.82 |
| Name | Percent |
|---|---|
| North America | 59.92 |
| Multi-National | 39.65 |
| Europe | 0.23 |
| Latin America | 0.18 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Mack US Equity Pool Series R | 27.44 |
| Mackenzie Canadian Equity Fund Investor Series | 17.56 |
| Mack Comprehensive Equity Pool Series R | 14.55 |
| Mack EAFE Equity Pool Series R | 10.26 |
| Mackenzie Canadian Bond Fund Series A | 7.73 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 5.34 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.30 |
| Mackenzie FuturePath International Equity Fund Series R | 3.33 |
| Vanguard Value Index ETF (VTV) | 2.47 |
| Mackenzie US All Cap Growth Fund Series A | 2.45 |
Mackenzie FuturePath Global Equity Balanced Portfolio PA
Median
Other - Global Equity Balanced
| Standard Deviation | 9.35% | - | - |
|---|---|---|---|
| Beta | 1.13% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 1.10% | - | - |
| Sortino | 2.19% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.60% | 9.35% | - | - |
| Beta | 1.00% | 1.13% | - | - |
| Alpha | 0.00% | -0.03% | - | - |
| Rsquared | 0.92% | 0.93% | - | - |
| Sharpe | 1.33% | 1.10% | - | - |
| Sortino | 2.40% | 2.19% | - | - |
| Treynor | 0.11% | 0.09% | - | - |
| Tax Efficiency | 91.53% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $150 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13714 | ||
| MFC13715 | ||
| MFC13716 |
The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 60% - 90% equity securities, 0% - 40% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.37% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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