MGRW
Mackenzie Growth Allocation ETF
Why invest in this fund?
- For investors seeking a 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$0.03 | 0.12% | 2.13%
Net Assets
Jan 22, 2021
C$3,326,519
Units Outstanding
Jan 22, 2021
150,000
Risk Tolerance
Low-Med
Management Fee | MER
Mar 31, 2020
0.17% | n/a
Benchmark*
36% S&P500 + 24% S&P/TSX Composite + 14% MSCI EAFE + 6% MSCI Emerging Markets + 12% FTSE Canada Universe + 4.5% Bloomberg Barclays US Aggregate Bond + 3% Bloomberg Barclays GDP Global Aggregate Developed Market ex-US (Hgd to
NAV
C$22.18
| C$19.91
Inception Date
Sep 29, 2020
Management Style
Active
Eligible for Registered Plans
Yes
CUSIP
554570101
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
ETF Characteristics
P/E Ratio (Dec 31, 2020)
23.11x
P/B Ratio (Dec 31, 2020)
2.48x
Distribution Yield (Dec 31, 2020)
3.17%
Last Paid Distribution (Dec 31, 2020)
C$0.172
Record Date
Dec 22, 2020
Distribution Frequency
Quarterly
Effective Duration (Dec 31, 2020)
7.25 years
Weighted Average Maturity (Dec 31, 2020)
9.21 years
Weighted Average YTM (Dec 31, 2020)
0.92%
Weighted Average Coupon (Dec 31, 2020)
2.66%
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
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-
ETF Fact Sheet - Mackenzie Growth Allocation ETF pdf 176KB
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Investor page - Effective asset allocation in a single solution pdf 399KB
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Mackenzie Asset Allocation ETFs - Simple single-ticket solutions pdf 239KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 384KB
Regulatory Documents
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