Inception Return
(9/11/1990)
|
5.22 %
|
|
YTD Return
|
18.44 %
|
|
NAVPS
(10/10/2025)
|
$22.55
|
|
Change
|
($0.71) / -3.06 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$143.05
|
|
Rank (1Yr)
|
25/35
|
|
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
Ryoichi Hayashi, Mackenzie Investments Asia Limited
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 11.34% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.94% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.88% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.94% |
| ANZ Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.74% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 2.35% |
| United Overseas Bank Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.32% |
| Samsung Fire & Marine Insurance Co Ltd | International Equity | Financial Services | Other Asian | 2.31% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 2.28% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.24% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.82
|
11.66
|
16.13
|
18.44
|
18.55
|
17.41
|
6.20
|
7.08
|
|
Benchmark
|
6.38
|
11.82
|
20.14
|
20.10
|
17.80
|
18.56
|
8.65
|
9.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
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
|