Asset Class Global Balanced

MGRW

Mackenzie Growth Allocation ETF

Nav: Feb 26, 2021

C$22.03

Market Price: Feb 26, 2021

C$22.03

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 | 0.15% | 1.45%

Net Assets

Feb 26, 2021

C$4,406,093

Units Outstanding

Feb 26, 2021

200,000

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$22.65 | 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 (Jan 31, 2021)

22.85x

P/B Ratio (Jan 31, 2021)

2.47x

Distribution Yield (Jan 31, 2021)

3.18%

Last Paid Distribution (Dec 31, 2020)

C$0.172

Record Date

Dec 22, 2020

Distribution Frequency

Quarterly

Effective Duration (Jan 31, 2021)

7.38 years

Weighted Average Maturity (Jan 31, 2021)

9.38 years

Weighted Average YTM (Jan 31, 2021)

0.99%

Weighted Average Coupon (Jan 31, 2021)

2.69%

Commentary

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents