Asset Class Global Balanced

MBAL

Mackenzie Balanced Allocation ETF

Nav: Oct 23, 2020

C$20.42

Market Price: Oct 23, 2020

C$20.42

Why invest in this fund?

  • For investors seeking long-term capital growth and moderate level of income.
  • Low cost allocation ETF that provides broad diversification by investing in ETFs.
  • Regular rebalancing helps maintain target allocations and risk levels.

Key Facts

NAV Changes $ | % | YTD

C$0.05 | 0.26% | n/a

Net Assets

Oct 23, 2020

C$2,042,477

Units Outstanding

Oct 23, 2020

100,000

Risk Tolerance

Low-Med

Management Fee | MER

Mar 31, 2020

0.17% | n/a

Benchmark*

27% S&P500 + 18% S&P/TSX Composite + 11% MSCI EAFE + 4% MSCI Emerging Markets + 24% FTSE Canada Universe + 9% Bloomberg Barclays US Aggregate Bond + 6% Bloomberg Barclays GDP Global Aggregate Developed Market ex-US (Hgd to US

NAV

C$20.58 | C$20.25

Inception Date

Sep 29, 2020

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

554551101

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

P/E Ratio (Sep 30, 2020)

21.14x

P/B Ratio (Sep 30, 2020)

2.23x

Distribution Yield (Sep 30, 2020)

n/a

Last Paid Distribution ()

n/a

Record Date

n/a

Distribution Frequency

Quarterly

Effective Duration (Sep 30, 2020)

7.64 years

Weighted Average Maturity (Sep 30, 2020)

9.98 years

Weighted Average YTM (Sep 30, 2020)

1.17%

Weighted Average Coupon (Sep 30, 2020)

3.11%

Commentary

Performance

Portfolio

Maturity

Historical Data

Resources

Regulatory Documents