Asset Class Global Balanced

MCON

Mackenzie Conservative Allocation ETF

Nav: Jul 29, 2021

C$21.54

Market Price: Jul 29, 2021

C$21.54

Why invest in this fund?

  • For investors seeking a combination of income and moderate long-term capital growth.
  • 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$-0.02 | -0.09% | 4.62%

Net Assets

Jul 29, 2021

C$7,539,892

Units Outstanding

Jul 29, 2021

350,000

Risk Tolerance

Low

Management Fee | MER

Mar 31, 2021

0.17% | n/a

Benchmark*

18% S&P500+12% S&P/TSX Comp+7% MSCI EAFE+3% MSCI EM+35% FTSE Canada Universe+14% BBG Barclays US Ag Bond+10% BBG Barclays GDP Global Ag Dev Mkt ex-US (Hgd to USD)+1%J.P.M GBI-EM Global Core

NAV

C$21.56 | C$19.88

Inception Date

Sep 29, 2020

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

554567107

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

P/E Ratio (Jun 30, 2021)

22.13x

P/B Ratio (Jun 30, 2021)

2.75x

Distribution Yield (Jun 30, 2021)

2.20%

Last Paid Distribution (Jun 29, 2021)

C$0.117

Record Date

Jun 22, 2021

Distribution Frequency

Quarterly

Effective Duration (Jun 30, 2021)

7.97 years

Weighted Average Maturity (Jun 30, 2021)

10.31 years

Weighted Average YTM (Jun 30, 2021)

1.45%

Weighted Average Coupon (Jun 30, 2021)

2.80%

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents