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Mackenzie ChinaAMC Multi-Asset Fund Series A

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Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-26-2025) 		$8.60
Change
-$0.08 (-0.95%)

As at April 30, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025A…$7,000$8,000$9,000$10,000$6,000$11,000$12,000Period

Legend

Mackenzie ChinaAMC Multi-Asset Fund Series A

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Fund Returns

Inception Return (October 19, 2021): -4.28%

Fund Returns
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 -6.36% -3.87% -0.21% -1.92% 3.80% 1.63% 1.12% - - - - - - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 1,311 / 1,311 262 / 1,310 895 / 1,309 686 / 1,310 1,224 / 1,289 1,214 / 1,216 1,184 / 1,192 - - - - - - -
Quartile Ranking 4 1 3 3 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.09% -2.87% -1.35% -2.66% 12.50% -1.95% -2.38% 4.23% 2.03% 2.81% -0.15% -6.36%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

12.50% (September 2024)

Worst Monthly Return Since Inception

-12.45% (October 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -15.58% -9.86% 17.19%
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 - - - - - - - 4 4 2
Category Rank - - - - - - - 991/ 1,153 1,202/ 1,202 609/ 1,285

Best Calendar Return (Last 10 years)

17.19% (2024)

Worst Calendar Return (Last 10 years)

-15.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 60.92
Cash and Equivalents 16.35
Foreign Corporate Bonds 12.04
Foreign Government Bonds 10.71
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 22.74
Technology 19.83
Cash and Cash Equivalent 16.34
Financial Services 14.40
Consumer Goods 10.13
Other 16.56

Geographic Allocation

Geographic Allocation
Name Percent
Asia 83.19
North America 13.30
Europe 3.51

Top Holdings

Top Holdings
Name Percent
Mackenzie ChinaAMC All China Equity Fund Ser A 64.65
Mackenzie ChinaAMC All China Bond Fund Series A 35.35

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%

Mackenzie ChinaAMC Multi-Asset Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 18.01% - -
Beta 0.21% - -
Alpha 0.00% - -
Rsquared 0.01% - -
Sharpe -0.07% - -
Sortino -0.03% - -
Treynor -0.06% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.59% 18.01% - -
Beta 0.58% 0.21% - -
Alpha -0.02% 0.00% - -
Rsquared 0.07% 0.01% - -
Sharpe 0.07% -0.07% - -
Sortino 0.22% -0.03% - -
Treynor 0.02% -0.06% - -
Tax Efficiency 83.53% - - -

Fund Details

Start Date October 19, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
MFC9294
MFC9295
MFC9296

Investment Objectives

The Fund seeks capital growth and current income by investing primarily in Chinese equity and fixed income securities. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed-income securities, including cash and cash equivalents. The asset allocation decision will be adjusted based on market outlook and risk tolerance of the Fund, and implemented by investing in Mackenzie ChinaAMC All China Bond Fund and Mackenzie ChinaAMC All China Equity Fund.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

China Asset Management Co., Ltd.

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.36%
Management Fee 1.85%
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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