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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-20-2026) |
$14.41 |
|---|---|
| Change |
$0.17
(1.18%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (July 06, 2022): 11.65%
| 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 | 4.54% | 2.51% | 3.81% | 3.76% | 17.75% | 14.19% | 11.35% | - | - | - | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 119 / 1,770 | 547 / 1,767 | 690 / 1,741 | 703 / 1,752 | 409 / 1,726 | 316 / 1,633 | 486 / 1,576 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | 2.38% | 0.85% | 2.15% | 3.31% | 1.15% | 0.72% | -0.67% | 1.23% | 2.21% | -4.06% | 4.54% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
5.99% (November 2023)
-4.06% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.58% | 14.14% | 12.08% |
| 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 | - | - | - | - | - | - | - | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 517/ 1,576 | 619/ 1,624 | 394/ 1,679 |
14.14% (2024)
10.58% (2023)
| Name | Percent |
|---|---|
| International Equity | 25.70 |
| US Equity | 22.74 |
| Canadian Equity | 11.57 |
| Canadian Government Bonds | 10.55 |
| Canadian Corporate Bonds | 9.11 |
| Other | 20.33 |
| Name | Percent |
|---|---|
| Mutual Fund | 44.78 |
| Fixed Income | 36.12 |
| Financial Services | 4.20 |
| Cash and Cash Equivalent | 2.85 |
| Basic Materials | 2.33 |
| Other | 9.72 |
| Name | Percent |
|---|---|
| North America | 67.85 |
| Multi-National | 30.34 |
| Europe | 0.56 |
| Latin America | 0.28 |
| Asia | 0.23 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 20.37 |
| Mack US Equity Pool Series R | 16.38 |
| Mackenzie Canadian Equity Fund Investor Series | 12.43 |
| Mack Comprehensive Equity Pool Series R | 9.77 |
| Mack EAFE Equity Pool Series R | 6.20 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 5.45 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.55 |
| Mackenzie North American Corporate Bond Fund A | 4.39 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.39 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 2.89 |
Mackenzie FuturePath Global Neutral Balanced Portfolio PA
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.19% | - | - |
|---|---|---|---|
| Beta | 1.12 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.92 | - | - |
| Sortino | 1.69 | - | - |
| Treynor | 0.07 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.60% | 8.19% | - | - |
| Beta | 1.05 | 1.12 | - | - |
| Alpha | 0.01 | -0.02 | - | - |
| Rsquared | 0.92% | 0.89% | - | - |
| Sharpe | 1.89 | 0.92 | - | - |
| Sortino | 3.11 | 1.69 | - | - |
| Treynor | 0.14 | 0.07 | - | - |
| Tax Efficiency | 95.44% | - | - | - |
| 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) | $135 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13708 | ||
| MFC13709 | ||
| MFC13710 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. 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: 40% - 60% equity securities; 30% - 60% 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 | 1.20% |
|---|---|
| Management Fee | 0.85% |
| 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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