MCON
Mackenzie Conservative Allocation ETF
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% | 0.99%
Net Assets
Apr 12, 2021
C$6,273,096
Units Outstanding
Apr 12, 2021
300,000
Risk Tolerance
Low
Management Fee | MER
Mar 31, 2020
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$21.08
| 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 (Feb 28, 2021)
22.75x
P/B Ratio (Feb 28, 2021)
2.53x
Distribution Yield (Feb 28, 2021)
4.01%
Last Paid Distribution (Mar 30, 2021)
C$0.076
Record Date
Mar 23, 2021
Distribution Frequency
Quarterly
Effective Duration (Feb 28, 2021)
7.48 years
Weighted Average Maturity (Feb 28, 2021)
9.58 years
Weighted Average YTM (Feb 28, 2021)
1.29%
Weighted Average Coupon (Feb 28, 2021)
2.76%
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
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-
Investor page - Effective asset allocation in a single solution pdf 399KB
-
ETF Fact Sheet - Mackenzie Conservative Allocation ETF pdf 459KB
-
Mackenzie Asset Allocation ETFs - Simple single-ticket solutions pdf 283KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 1232KB
Regulatory Documents
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