Asset Class Global Balanced

MBAL

Mackenzie Balanced Allocation ETF

NAV:

C$20.42

Updated: May 19, 2022

MARKET PRICE:

C$20.42

Updated: May 19, 2022

NAV:

C$20.42

Updated: May 19, 2022

MARKET PRICE:

C$20.42

Updated: May 19, 2022

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$0.01 | 0.06% | -11.63%

Net Assets

May 19, 2022

C$11,229,600

Units Outstanding

May 19, 2022

550,000

Risk Tolerance

Low-Med

Management Fee | MER

Sep 30, 2021

0.17% | 0.19%

Benchmark*

27% S&P500+18% S&P/TSX Comp.+11% MSCI EAFE+4% MSCI EM+24% FTSE Canada Univ.+9% BBG Barclays US Ag. Bond+6% BBG Barclays GDP Global Ag. Dev Market ex-US (Hgd to USD)+1% J.P. M GBI-EM Global Core

NAV

C$23.38 | C$20.38

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 (Apr 30, 2022)

16.75x

P/B Ratio (Apr 30, 2022)

2.48x

Trailing 12 - Month Yield (Apr 30, 2022)

2.20%

Distribution Yield (Apr 30, 2022)

1.91%

Last Paid Distribution (Mar 29, 2022)

C$0.100

Record Date

Mar 22, 2022

Distribution Frequency

Quarterly

Effective Duration (Apr 30, 2022)

7.14 years

Weighted Average Maturity (Apr 30, 2022)

9.32 years

Weighted Average YTM (Apr 30, 2022)

2.96%

Weighted Average Coupon (Apr 30, 2022)

2.54%

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents