MBAL
Mackenzie Balanced Allocation ETF
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
= Login required for access
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Mackenzie Asset Allocation ETFs - Simple single-ticket solutions pdf 283KB
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Investor page - Effective asset allocation in a single solution pdf 399KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 1287KB
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Fund Profile - Mackenzie Balanced Allocation ETF pdf 468KB
Regulatory Documents
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- Fund Facts
- Prospectus & Annual Information Form
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Financial Statements – Annual – Mackenzie Balanced Allocation ETF pdf 293KB
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MRFP – Annual – Mackenzie Balanced Allocation ETF pdf 164KB
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Quarterly Portfolio Disclosure - 1st Quarter - Mackenzie Balanced Allocation ETF pdf 69KB
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Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Balanced Allocation ETF pdf 71KB
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PFIC Annual Information Statement 2020 - Mackenzie Balanced Allocation ETF pdf 236KB
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MRFP – Interim – Mackenzie Balanced Allocation ETF pdf 158KB
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Financial Statements – Interim – Mackenzie Balanced Allocation ETF pdf 266KB