Asset Class Global Balanced

MCON

Mackenzie Conservative Allocation ETF

Nav: Jan 22, 2021

C$20.91

Market Price: Jan 22, 2021

C$20.92

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 | 0.06% | 0.61%

Net Assets

Jan 22, 2021

C$4,181,595

Units Outstanding

Jan 22, 2021

200,000

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$20.93 | 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 (Dec 31, 2020)

23.00x

P/B Ratio (Dec 31, 2020)

2.48x

Distribution Yield (Dec 31, 2020)

3.98%

Last Paid Distribution (Dec 31, 2020)

C$0.207

Record Date

Dec 22, 2020

Distribution Frequency

Quarterly

Effective Duration (Dec 31, 2020)

7.42 years

Weighted Average Maturity (Dec 31, 2020)

9.43 years

Weighted Average YTM (Dec 31, 2020)

0.95%

Weighted Average Coupon (Dec 31, 2020)

2.73%

Commentary

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents