Asset Class Global Balanced

MPCF

Mackenzie Portfolio Completion ETF

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

Performance

Portfolio

Maturity

Historical Data

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.