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Mackenzie FuturePath Monthly Income Growth Portfolio Series PA
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-29-2026) |
$20.59 |
|---|---|
| Change |
-$0.05
(-0.24%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 13.60%
| 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 | -0.06% | 3.87% | 8.20% | 13.72% | 20.04% | 16.66% | 15.52% | 13.80% | - | - | - | - | - | - |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 1,214 / 1,293 | 90 / 1,288 | 117 / 1,281 | 114 / 1,277 | 150 / 1,260 | 256 / 1,220 | 387 / 1,165 | 424 / 1,125 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | 1.48% | 1.21% | 0.17% | 1.62% | 3.42% | -2.59% | 3.36% | 3.47% | 3.63% | 0.29% | -0.06% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
4.67% (November 2022)
Worst Monthly Return Since Inception
-3.15% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 9.50% | 16.81% | 12.70% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 878/ 1,126 | 645/ 1,206 | 595/ 1,233 |
Best Calendar Return (Last 10 years)
16.81% (2024)
Worst Calendar Return (Last 10 years)
9.50% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 40.99 |
| International Equity | 24.15 |
| Canadian Equity | 20.77 |
| Canadian Government Bonds | 3.66 |
| Foreign Corporate Bonds | 3.45 |
| Other | 6.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.22 |
| Financial Services | 20.28 |
| Fixed Income | 12.34 |
| Healthcare | 6.41 |
| Industrial Goods | 5.82 |
| Other | 30.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.79 |
| Europe | 15.09 |
| Asia | 9.36 |
| Latin America | 0.25 |
| Multi-National | 0.11 |
| Other | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Global Equity Income Fund Series R | 86.54 |
| Mackenzie Unconstrained Fixed Income Fund A | 6.73 |
| Mackenzie Canadian Bond Fund Series A | 4.04 |
| Mackenzie Sovereign Bond Fund Series R | 2.69 |
| Cash and Cash Equivalents | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie FuturePath Monthly Income Growth Portfolio Series PA
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.11% | - | - |
|---|---|---|---|
| Beta | 0.62 | - | - |
| Alpha | 0.05 | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 1.85 | - | - |
| Sortino | 3.98 | - | - |
| Treynor | 0.18 | - | - |
| Tax Efficiency | 94.89% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.54% | 6.11% | - | - |
| Beta | 0.59 | 0.62 | - | - |
| Alpha | 0.09 | 0.05 | - | - |
| Rsquared | 0.78% | 0.80% | - | - |
| Sharpe | 2.50 | 1.85 | - | - |
| Sortino | 5.45 | 3.98 | - | - |
| Treynor | 0.28 | 0.18 | - | - |
| Tax Efficiency | 96.61% | 94.89% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $265 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13738 | ||
| MFC13739 | ||
| MFC13740 |
Investment Objectives
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and capital growth with reduced volatility. 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. It may also use derivatives.
Investment Strategy
The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it 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 will rebalance the percentage of the Fund invested in each asset class.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.16% |
|---|---|
| Management Fee | 0.75% |
| 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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