Asset Class Global Balanced

MPCF

Mackenzie Portfolio Completion ETF

Why invest in this fund?

  • Provides one-ticket access to a diversified portfolio of non-traditional asset classes
  • Designed to complement a traditional balanced portfolio and potentially enhance risk-adjusted returns and provide additional diversification
  • Non-traditional asset classes are used by sophisticated institutional investors to help achieve both return and diversification goals

Key Facts

NAV Changes $ | % | YTD

C$-0.01 | -0.03% | 3.55%

Net Assets

Dec 3, 2021

C$4,196,535

Units Outstanding

Dec 3, 2021

210,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Oct 31, 2021)

  • Annualized Standard Deviation

    12.910

  • Annualized Standard Deviation Benchmark

    8.350

  • Alpha

    -9.770

  • Beta

    1.320

  • R2

    0.730

  • Sharpe Ratio

    0.300

Management Fee | MER

Mar 31, 2021

0.45% | 0.73%

Benchmark*

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

NAV

C$20.47 | C$18.89

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 (Oct 31, 2021)

1.60%

Distribution Yield (Oct 31, 2021)

1.76%

Last Paid Distribution (Jun 29, 2021)

C$0.177

Record Date

Jun 22, 2021

Distribution Frequency

Semi-annual

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.