Inception Return
(9/11/1990)
|
5.03 %
|
|
YTD Return
|
10.21 %
|
|
NAVPS
(8/29/2025)
|
$21.33
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$135.24
|
|
Rank (1Yr)
|
30/35
|
|
Std Dev (3Yr)
|
14.90 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to provide long-term capital growth by investing primarily in equity markets of Asian and Pacific countries.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Mackenzie Investments Europe Limited
Sub-Advisor
Nick Scott, Mackenzie Investments Asia Limited
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.44% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.67% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.46% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.29% |
| ANZ Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.77% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 2.45% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.45% |
| United Overseas Bank Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.45% |
| Trip.com Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 2.41% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 2.32% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.90
|
12.38
|
8.47
|
10.21
|
15.93
|
11.60
|
5.26
|
5.35
|
|
Benchmark
|
3.63
|
14.12
|
9.78
|
11.31
|
17.50
|
13.24
|
7.28
|
7.40
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
3
|
1
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.59
|
2.99
|
-10.15
|
-5.10
|
17.51
|
15.94
|
-10.31
|
27.48
|
-1.02
|
6.88
|
|
Benchmark
|
18.94
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
4
|
3
|
4
|
4
|
1
|
4
|