Asset Class Global Balanced

MCON

Mackenzie Conservative Allocation ETF

Nav: Dec 3, 2021

C$21.61

Market Price: Dec 3, 2021

C$21.62

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$-0.01 | -0.05% | 5.43%

Net Assets

Dec 3, 2021

C$8,644,847

Units Outstanding

Dec 3, 2021

400,000

Risk Tolerance

Low

Management Fee | MER

Mar 31, 2021

0.17% | 0.20%

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$21.87 | C$20.47

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 (Oct 31, 2021)

19.43x

P/B Ratio (Oct 31, 2021)

2.72x

Trailing 12 - Month Yield (Oct 31, 2021)

2.31%

Distribution Yield (Oct 31, 2021)

1.81%

Last Paid Distribution (Sep 28, 2021)

C$0.097

Record Date

Sep 21, 2021

Distribution Frequency

Quarterly

Effective Duration (Oct 31, 2021)

7.94 years

Weighted Average Maturity (Oct 31, 2021)

10.29 years

Weighted Average YTM (Oct 31, 2021)

1.72%

Weighted Average Coupon (Oct 31, 2021)

2.73%

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents