Asset Class Global Balanced

MCON

Mackenzie Conservative Allocation ETF

Nav: Oct 23, 2020

C$20.25

Market Price: Oct 23, 2020

C$20.26

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 ETF.
Regular rebalancing helps maintain target allocations and risk levels.

Key Facts

NAV Changes $ | % | YTD

C$0.04 | 0.19% | n/a

Net Assets

Oct 23, 2020

C$1,012,433

Units Outstanding

Oct 23, 2020

50,000

Risk Tolerance

Low

Management Fee | MER

Mar 31, 2020

0.17% | n/a

Benchmark*

18% S&P500 + 12% S&P/TSX Composite + 7% MSCI EAFE + 3% MSCI Emerging Markets + 35% FTSE Canada Universe + 14% Bloomberg Barclays US Aggregate Bond + 10% Bloomberg Barclays GDP Global Aggregate Developed Market ex-US (Hgd to U

NAV

C$20.37 | C$20.15

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 (Sep 30, 2020)

21.15x

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)

7.69 years

Weighted Average Maturity (Sep 30, 2020)

10.05 years

Weighted Average YTM (Sep 30, 2020)

1.18%

Weighted Average Coupon (Sep 30, 2020)

3.13%