Fund Detail - Fund Library

NAVPS (05-22-2025)	$11.17
Change	$0.00 (-0.02%)

Growth of $10,000 (As at 04-30-2025)
NAVPS

Period

Legend

Mackenzie Inflation-Focused Fund A

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Fund Returns

Inception Return (September 08, 2022): 6.58%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-2.22%	-1.64%	1.34%	1.39%	8.65%	5.87%	-	-	-	-	-	-	-	-
Benchmark	-2.19%	-4.23%	1.37%	-1.63%	11.00%	10.11%	8.82%	5.03%	6.22%	5.84%	6.18%	5.77%	6.97%	6.59%
Category Average	-1.53%	-3.30%	0.71%	-0.84%	8.59%	7.60%	5.79%	3.60%	6.15%	4.75%	4.87%	4.51%	5.24%	4.46%
Category Rank	1,374 / 1,766	159 / 1,765	599 / 1,759	89 / 1,765	1,040 / 1,725	1,499 / 1,663	-	-	-	-	-	-	-	-
Quartile Ranking	4	1	2	1	3	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	1.70%	0.45%	2.76%	0.25%	1.76%	0.11%	1.28%	-1.31%	3.08%	0.52%	0.08%	-2.22%
Benchmark	1.73%	1.79%	3.28%	-0.07%	2.25%	0.21%	2.87%	0.17%	2.72%	-0.03%	-2.06%	-2.19%

Best Monthly Return Since Inception

4.33% (October 2022)

Worst Monthly Return Since Inception

-3.87% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	4.47%	9.90%
Benchmark	17.05%	2.39%	8.66%	2.68%	12.26%	11.12%	6.48%	-11.62%	11.69%	17.48%
Category Average	2.99%	5.05%	7.69%	-3.99%	13.52%	7.16%	9.69%	-11.26%	9.53%	12.15%
Quartile Ranking	-	-	-	-	-	-	-	-	4	4
Category Rank	-	-	-	-	-	-	-	-	1,643/ 1,662	1,515/ 1,715

Best Calendar Return (Last 10 years)

9.90% (2024)

Worst Calendar Return (Last 10 years)

4.47% (2023)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Government Bonds	29.49
US Equity	20.59
International Equity	17.08
Foreign Corporate Bonds	11.48
Cash and Equivalents	7.31
Other	14.05

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	43.58
Technology	7.48
Cash and Cash Equivalent	7.32
Basic Materials	7.28
Financial Services	4.87
Other	29.47

Geographic Allocation

Geographic Allocation
Name	Percent
North America	71.98
Europe	8.17
Asia	5.32
Multi-National	4.96
Latin America	0.93
Other	8.64

Top Holdings

Top Holdings
Name	Percent
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP)	14.77
Vanguard 500 Index ETF (VOO)	14.01
United States Treasury 4.00% 28-Feb-2030	9.46
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG)	7.36
iShares Core MSCI EAFE ETF (IEFA)	6.33
Mackenzie Gold Bullion Fund Series A	5.79
Mackenzie Global Dividend Fund Series A	4.89
Mackenzie Precious Metals Fund Series A	4.61
iShares S&P GSCI Commodity-Indexed Trust ETF (GSG)	3.79
Mackenzie Global Resource Fund Series A	3.78

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: H.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	5.32%	-	-	-
Beta	0.69%	-	-	-
Alpha	0.01%	-	-	-
Rsquared	0.69%	-	-	-
Sharpe	0.89%	-	-	-
Sortino	1.86%	-	-	-
Treynor	0.07%	-	-	-
Tax Efficiency	83.24%	-	-	-

No data available

Fund Details

Start Date	September 08, 2022
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$9

Fund Codes

FundServ Code	Load Code	Sales Status
MFC9490
MFC9491
MFC9492

Investment Objectives

The Fund seeks to provide long term capital appreciation by investing in a mix of equity and fixed income securities anywhere in the world which are expected to be collectively resilient to inflation. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.

Investment Strategy

The Fund is tactically managed and aims to provide consistent inflation-hedging characteristics and to generate returns in varying inflationary environments. The strategic long-term asset mix may change in reaction to, or anticipation of, market changes. However, it will generally be kept within the following ranges: 40-60% fixed income securities; 40-60% equity securities.

Portfolio Management

Portfolio Manager	Mackenzie Financial Corporation Felix Wong Dan Cooper Konstantin Boehmer Steve Locke Onno Rutten Benoit Gervais
Sub-Advisor	-

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	Yes
SWP Min Balance	-
SWP Min Withdrawal	-

Fees

MER	2.42%
Management Fee	1.85%
Load	Choice of Front or No Load
FE Max	5.00%
DSC Max	5.00%
Trailer Fee Max (FE)	1.00%
Trailer Fee Max (DSC)	1.00%
Trailer Fee Max (NL)	-
Trailer Fee Max (LL)	-

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