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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (01-17-2025) |
$24.28 |
|---|---|
| Change |
$0.22
(0.93%)
|
As at December 31, 2024
As at October 31, 2024
As at December 31, 2024
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Inception Return (November 24, 2008): 7.69%
| 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 | -1.25% | 2.55% | 8.84% | 17.38% | 17.38% | 14.41% | 3.74% | 6.67% | 7.02% | 7.95% | 5.58% | 6.04% | 5.81% | 5.69% |
| Benchmark | 0.16% | 4.17% | 9.89% | 21.57% | 21.57% | 18.27% | 7.16% | 8.19% | 8.97% | 10.16% | 8.76% | 9.16% | 8.53% | 9.36% |
| Category Average | -1.09% | 1.96% | 7.42% | 15.98% | 15.98% | 13.68% | 4.44% | 6.38% | 6.72% | 8.07% | 6.02% | 6.43% | 6.26% | 6.12% |
| Category Rank | 884 / 1,348 | 626 / 1,335 | 372 / 1,334 | 584 / 1,324 | 584 / 1,324 | 536 / 1,241 | 837 / 1,190 | 514 / 1,076 | 508 / 1,027 | 569 / 944 | 614 / 850 | 531 / 777 | 491 / 683 | 448 / 593 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 3.40% | 2.54% | -2.89% | 3.07% | 1.06% | 3.51% | 0.31% | 2.22% | -0.62% | 4.50% | -1.25% |
| Benchmark | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% |
7.27% (April 2020)
-9.27% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.67% | 3.94% | 9.35% | -7.58% | 12.71% | 8.41% | 16.00% | -14.72% | 11.52% | 17.38% |
| 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% | 15.98% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 1 | 4 | 2 | 2 |
| Category Rank | 429/ 593 | 439/ 683 | 420/ 777 | 771/ 850 | 787/ 944 | 556/ 1,027 | 145/ 1,076 | 977/ 1,190 | 588/ 1,241 | 584/ 1,324 |
17.38% (2024)
-14.72% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.69 |
| Canadian Equity | 19.24 |
| International Equity | 19.03 |
| Cash and Equivalents | 4.34 |
| Canadian Corporate Bonds | 3.69 |
| Other | 12.01 |
| Name | Percent |
|---|---|
| Technology | 19.04 |
| Financial Services | 15.62 |
| Fixed Income | 11.08 |
| Healthcare | 6.93 |
| Energy | 6.13 |
| Other | 41.20 |
| Name | Percent |
|---|---|
| North America | 72.85 |
| Europe | 12.90 |
| Asia | 5.25 |
| Multi-National | 4.36 |
| Latin America | 0.38 |
| Other | 4.26 |
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 4.11 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 3.68 |
| Apple Inc | 2.39 |
| Microsoft Corp | 2.21 |
| NVIDIA Corp | 2.17 |
| Mackenzie Global Macro Fund Series A | 2.02 |
| Cash and Cash Equivalents | 1.80 |
| Mackenzie Canadian Equity Index ETF (QCN) | 1.79 |
| iShares Core S&P 500 ETF (IVV) | 1.40 |
| Royal Bank of Canada | 1.30 |
Symmetry Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 12.03% | 12.05% | 9.95% |
|---|---|---|---|
| Beta | 1.11% | 1.13% | 0.98% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.95% | 0.93% | 0.86% |
| Sharpe | 0.06% | 0.43% | 0.44% |
| Sortino | 0.16% | 0.54% | 0.43% |
| Treynor | 0.01% | 0.05% | 0.04% |
| Tax Efficiency | 97.11% | 87.87% | 85.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.70% | 12.03% | 12.05% | 9.95% |
| Beta | 1.24% | 1.11% | 1.13% | 0.98% |
| Alpha | -0.08% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.90% | 0.95% | 0.93% | 0.86% |
| Sharpe | 1.56% | 0.06% | 0.43% | 0.44% |
| Sortino | 3.73% | 0.16% | 0.54% | 0.43% |
| Treynor | 0.10% | 0.01% | 0.05% | 0.04% |
| Tax Efficiency | 97.96% | 97.11% | 87.87% | 85.91% |
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 | November 24, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,068 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2891 | ||
| MFC3654 | ||
| MFC4116 | ||
| MFC4259 |
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: 70-% - 90% equity securities; 0% - 35% 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 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.
| Name | Start Date |
|---|---|
| Andrea Hallett | 11-24-2008 |
| Nelson Arruda | 04-03-2017 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| 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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