Asset Class Global Balanced

MCON

Mackenzie Conservative Allocation ETF

Nav: Apr 12, 2021

C$20.91

Market Price: Apr 12, 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% | 0.99%

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

Regulatory Documents