Asset Class Global Balanced

MPCF

Mackenzie Portfolio Completion ETF

Nav: Sep 25, 2020

C$18.52

Market Price: Sep 25, 2020

C$18.51

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$0.13 | 0.71% | -4.09%

Net Assets

Sep 25, 2020

C$6,110,298

Units Outstanding

Sep 25, 2020

330,000

Risk Tolerance

Low-Med

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 (Aug 31, 2020)

3.09%

Distribution Yield (Aug 31, 2020)

2.61%

Last Paid Distribution (Jun 30, 2020)

C$0.246

Record Date

Jun 23, 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.