Inception Return
(10/19/2015)
|
5.48 %
|
|
YTD Return
|
5.29 %
|
|
NAVPS
(6/30/2025)
|
$17.77
|
|
Change
|
($0.11) / -0.60 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
3.46 %
|
|
Assets ($mil)
|
$6.78
|
|
Rank (1Yr)
|
64/106
|
|
Std Dev (3Yr)
|
15.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Seeks long-term superior investment results by investing primarily in equity securities of any size in the developing countries in Latin America, Asia (excluding Japan), Africa, Emerging Europe and the Middle East.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Investments
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 99.98% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.10
|
4.27
|
8.65
|
5.29
|
13.51
|
9.59
|
9.65
|
-
|
|
Benchmark
|
3.89
|
0.83
|
4.66
|
1.67
|
14.14
|
9.55
|
8.08
|
5.63
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.55
|
13.68
|
-15.96
|
2.94
|
15.49
|
8.95
|
-16.45
|
26.61
|
7.96
|
-
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
-
|