Inception Return
(12/1/2014)
|
4.48 %
|
|
YTD Return
|
2.03 %
|
|
NAVPS
(7/17/2025)
|
$10.41
|
|
Change
|
$0.03 / 0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$1,438.56
|
|
Rank (1Yr)
|
1170/1749
|
|
Std Dev (3Yr)
|
5.06 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Nelson Arruda, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Equity Income Fund Series R | International Equity | Mutual Fund | Multi-National | 56.17% |
| Mackenzie Unconstrained Fixed Income Fund A | Foreign Bonds | Fixed Income | Multi-National | 18.78% |
| Mackenzie Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 13.77% |
| Mackenzie Sovereign Bond Fund Series R | Foreign Bonds | Fixed Income | Multi-National | 8.08% |
| Mackenzie Gold Bullion Fund Series A | Other | Mutual Fund | Canada | 2.09% |
| Mackenzie Global Inflation-Linked Fund - Series R | Foreign Bonds | Fixed Income | Multi-National | 1.11% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
1.36
|
2.03
|
2.03
|
9.73
|
7.66
|
4.99
|
4.41
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.66
|
7.18
|
-7.72
|
7.94
|
2.97
|
9.64
|
-2.31
|
4.85
|
7.14
|
5.43
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
4
|
4
|
2
|
4
|
1
|
2
|