Asset Class Global Equity

Why invest in this fund?

  • Seeks to protect on the downside and grow investor capital.
  • Going global provides diversification and better opportunities.
  • A well defined, proven process.
  • The portfolio manager generally does not expect the cash holdings to exceed 5%.

Key Facts

NAV Changes $ | % | YTD

C$-0.14 | -0.56% | -12.69%

Net Assets

May 16, 2022

C$29,051,570

Units Outstanding

May 16, 2022

1,150,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Mar 31, 2022)

  • Annualized Standard Deviation

    10.950

  • Annualized Standard Deviation Benchmark

    13.510

  • Alpha

    -2.240

  • Beta

    0.750

  • R2

    0.870

  • Sharpe Ratio

    0.600

Management Fee | MER

Sep 30, 2021

0.75% | 0.83%

Benchmark*

MSCI World Total Return Index CDN

NAV

C$29.27 | C$25.13

Inception Date

Nov 22, 2017

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

55454E104

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

P/E Ratio (Mar 31, 2022)

25.51x

P/B Ratio (Mar 31, 2022)

4.19x

Trailing 12 - Month Yield (Mar 31, 2022)

0.65%

Distribution Yield (Mar 31, 2022)

0.65%

Last Paid Distribution (Dec 30, 2021)

C$0.174

Record Date

Dec 21, 2021

Distribution Frequency

Annual

Commentary

Monthly Commentary - Mackenzie Ivy Global Equity ETF

Performance

Portfolio

Maturity

Historical Data

Investment Teams

Mackenzie Ivy Team

The Mackenzie Ivy Team’s investment approach is concentrated portfolios and a blended growth and value investment style. The team focuses on low volatility and preservation of wealth.