Asset Class Global Balanced

MBAL

Mackenzie Balanced Allocation ETF

Nav: Apr 12, 2021

C$21.89

Market Price: Apr 12, 2021

C$21.90

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 | -0.04% | 3.31%

Net Assets

Apr 12, 2021

C$5,473,293

Units Outstanding

Apr 12, 2021

250,000

Risk Tolerance

Low-Med

Management Fee | MER

Mar 31, 2020

0.17% | n/a

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$21.90 | C$19.89

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 (Feb 28, 2021)

22.75x

P/B Ratio (Feb 28, 2021)

2.53x

Distribution Yield (Feb 28, 2021)

3.22%

Last Paid Distribution (Mar 30, 2021)

C$0.075

Record Date

Mar 23, 2021

Distribution Frequency

Quarterly

Effective Duration (Feb 28, 2021)

7.48 years

Weighted Average Maturity (Feb 28, 2021)

9.58 years

Weighted Average YTM (Feb 28, 2021)

1.29%

Weighted Average Coupon (Feb 28, 2021)

2.75%

Commentary

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents