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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) |
$27.37 |
|---|---|
| Change |
-$0.21
(-0.76%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 24, 2008): 8.16%
| 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 | 0.86% | 6.13% | 13.79% | 15.09% | 13.66% | 18.23% | 13.39% | 7.29% | 8.81% | 8.42% | 8.35% | 6.69% | 7.17% | 6.64% |
| 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 | 355 / 1,273 | 357 / 1,268 | 220 / 1,261 | 371 / 1,249 | 435 / 1,249 | 306 / 1,218 | 429 / 1,139 | 593 / 1,085 | 431 / 991 | 434 / 945 | 432 / 848 | 474 / 773 | 418 / 708 | 414 / 628 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | 3.28% | -0.30% | -3.38% | -2.37% | 4.14% | 2.99% | 1.34% | 2.73% | 3.87% | 1.31% | 0.86% |
| 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% |
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% | 15.99% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 1 | 4 | 2 | 2 |
| Category Rank | 401/ 541 | 403/ 628 | 375/ 708 | 708/ 778 | 715/ 861 | 509/ 946 | 133/ 994 | 904/ 1,091 | 525/ 1,139 | 565/ 1,222 |
17.38% (2024)
-14.72% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.67 |
| International Equity | 29.49 |
| Canadian Equity | 17.35 |
| Canadian Bonds - Funds | 5.27 |
| Foreign Bonds - Funds | 4.72 |
| Other | 6.50 |
| Name | Percent |
|---|---|
| Mutual Fund | 61.48 |
| Fixed Income | 11.83 |
| Financial Services | 6.63 |
| Cash and Cash Equivalent | 3.94 |
| Basic Materials | 2.76 |
| Other | 13.36 |
| Name | Percent |
|---|---|
| North America | 65.60 |
| Multi-National | 32.71 |
| Europe | 1.11 |
| Asia | 0.48 |
| Latin America | 0.03 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Mack US Equity Pool Series R | 30.99 |
| Mackenzie Canadian Equity Fund Investor Series | 17.35 |
| Mack Comprehensive Equity Pool Series R | 12.22 |
| Mack EAFE Equity Pool Series R | 9.28 |
| Mack Canadian Bond Pool Series R | 5.26 |
| Mackenzie Global Dividend Fund Series A | 4.28 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 3.52 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 2.87 |
| Mackenzie International Quantitative Large Cap Fund Series R | 2.56 |
| Mackenzie Global Macro Fund Series A | 2.42 |
Symmetry Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.12% | 10.49% | 9.94% |
|---|---|---|---|
| Beta | 1.09% | 1.08% | 1.04% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.92% | 0.92% | 0.90% |
| Sharpe | 1.00% | 0.60% | 0.51% |
| Sortino | 1.95% | 0.85% | 0.57% |
| Treynor | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 99.16% | 90.94% | 88.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.59% | 9.12% | 10.49% | 9.94% |
| Beta | 1.00% | 1.09% | 1.08% | 1.04% |
| Alpha | -0.01% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.91% | 0.92% | 0.92% | 0.90% |
| Sharpe | 1.22% | 1.00% | 0.60% | 0.51% |
| Sortino | 2.15% | 1.95% | 0.85% | 0.57% |
| Treynor | 0.11% | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 97.79% | 99.16% | 90.94% | 88.63% |
| 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) | $1,178 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2891 | ||
| MFC3654 | ||
| 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.
| 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 | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.44% |
|---|---|
| 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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