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$-0.10 | -0.46% | 3.05%
Net Assets
Mar 17, 2023
C$17,713,945
Units Outstanding
Mar 17, 2023
800,000
Risk Tolerance
Low-Med
Management Fee | MER
Sep 30, 2022
0.17% | 0.20%
Benchmark*
36% S&P500+24% S&P/TSX Composite+14% MSCI EAFE+6% MSCI EM Mkt+12% FTSE Canada Universe+4.5% BBG Barclays US Ag Bond+3% BBG Barclays GDP Global Ag Dev Mkt ex-US (Hgd to USD)+0.5% J.P.M GBI-EM Global Core Index
NAV
C$23.86
| C$20.36
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 (Jan 31, 2023)
15.08x
P/B Ratio (Jan 31, 2023)
2.40x
Trailing 12 - Month Yield (Jan 31, 2023)
2.32%
Distribution Yield (Jan 31, 2023)
3.39%
Last Paid Distribution (Mar 28, 2023)
C$0.078
Record Date
Mar 21, 2023
Distribution Frequency
Quarterly
Effective Duration (Jan 31, 2023)
7.24 years
Weighted Average Maturity (Jan 31, 2023)
9.62 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
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Mackenzie Asset Allocation ETFs - Simple single-ticket solutions pdf 283KB
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Investor page - Effective asset allocation in a single solution pdf 399KB
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Mackenzie ETFs - Made for Canadians by Canadians pdf 727KB
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Fund Profile - Mackenzie Growth Allocation ETF pdf 481KB
Regulatory Documents
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- Fund Facts
- Prospectus & Annual Information Form
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MRFP – Annual – Mackenzie Growth Allocation ETF pdf 143KB
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Financial Statements – Annual – Mackenzie Growth Allocation ETF pdf 207KB
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Quarterly Portfolio Disclosure - 1st Quarter - Mackenzie Growth Allocation ETF pdf 80KB
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PFIC Annual Information Statement 2021 - Mackenzie Growth Allocation ETF pdf 197KB
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MRFP – Interim – Mackenzie Growth Allocation ETF pdf 153KB
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Financial Statements – Interim – Mackenzie Growth Allocation ETF pdf 205KB
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Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Growth Allocation ETF pdf 80KB