Asset Class Global Balanced

MPCF

Mackenzie Portfolio Completion ETF

Nav: Jan 14, 2021

C$19.38

Market Price: Jan 15, 2021

C$19.36

Why invest in this fund?

  • Improves the risk-adjusted return profile of a traditional balanced portfolio.
  • "Sophisticated money" invests nearly half of their assets in alternative asset classes.
  • Provides access to alternative asset classes through a one-ticket solution.

Key Facts

NAV Changes $ | % | YTD

C$-0.02 | -0.12% | -0.46%

Net Assets

Jan 14, 2021

C$4,942,109

Units Outstanding

Jan 14, 2021

255,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Nov 30, 2020)

  • Annualized Standard Deviation

    13.180

  • Annualized Standard Deviation Benchmark

    8.380

  • Alpha

    -9.610

  • Beta

    1.360

  • R2

    0.750

  • Sharpe Ratio

    -0.050

Management Fee | MER

Mar 31, 2020

0.45% | 0.75%

Benchmark*

60% MSCI World + 40% BofA Merrill Lynch Global Broad Market (Hedged to CAD)

NAV

C$20.36 | C$15.13

Inception Date

Nov 22, 2017

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

55454D106

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

Trailing 12 - Month Yield (Nov 30, 2020)

3.03%

Distribution Yield (Nov 30, 2020)

2.56%

Last Paid Distribution (Dec 31, 2020)

C$0.143

Record Date

Dec 22, 2020

Distribution Frequency

Semi-annual

Commentary

Insights

Fund feature page

Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.

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Commentary

Monthly Commentaries

Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.

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Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Investment Teams

Mackenzie Systematic Strategies Team

The Mackenzie Systematic Strategies Team combines all of Mackenzie’s research insights with a rigorous and disciplined portfolio construction process that incorporates robust risk controls.