Asset Class Global Balanced

MCON

Mackenzie Conservative Allocation ETF

NAV:

C$19.44

Updated: Mar 17, 2023

MARKET PRICE:

C$19.44

Updated: Mar 17, 2023

NAV:

C$19.44

Updated: Mar 17, 2023

MARKET PRICE:

C$19.44

Updated: Mar 17, 2023

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 | 0.12% | 3.41%

Net Assets

Mar 17, 2023

C$22,350,843

Units Outstanding

Mar 17, 2023

1,150,000

Risk Tolerance

Low

Management Fee | MER

Sep 30, 2022

0.17% | 0.19%

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$20.60 | C$18.17

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 (Jan 31, 2023)

15.00x

P/B Ratio (Jan 31, 2023)

2.39x

Trailing 12 - Month Yield (Jan 31, 2023)

2.24%

Distribution Yield (Jan 31, 2023)

3.17%

Last Paid Distribution (Mar 28, 2023)

C$0.076

Record Date

Mar 21, 2023

Distribution Frequency

Quarterly

Effective Duration (Jan 31, 2023)

7.24 years

Weighted Average Maturity (Jan 31, 2023)

9.63 years

Weighted Average YTM (Jan 31, 2023)

3.79%

Weighted Average Coupon (Jan 31, 2023)

2.60%

Performance

Portfolio

Sustainability Characteristics

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents