Asset Class Global Balanced

MPCF

Mackenzie Portfolio Completion ETF

NAV:

C$17.43

Updated: Mar 21, 2023

MARKET PRICE:

C$17.44

Updated: Mar 21, 2023

NAV:

C$17.43

Updated: Mar 21, 2023

MARKET PRICE:

C$17.44

Updated: Mar 21, 2023

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$0.08 | 0.46% | -1.32%

Net Assets

Mar 21, 2023

C$2,353,706

Units Outstanding

Mar 21, 2023

135,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Jan 31, 2023)

  • Annualized Standard Deviation

    14.560

  • Annualized Standard Deviation Benchmark

    10.970

  • Alpha

    -3.900

  • Beta

    1.140

  • R2

    0.730

  • Sharpe Ratio

    -0.070

Management Fee | MER

Sep 30, 2022

0.45% | 0.72%

Benchmark*

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

NAV

C$20.33 | C$16.91

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 (Jan 31, 2023)

3.68%

Distribution Yield (Jan 31, 2023)

3.35%

Last Paid Distribution (Dec 29, 2022)

C$0.307

Record Date

Dec 20, 2022

Distribution Frequency

Semi-annual

Commentary

Advisor Feature Page - Mackenzie Portfolio Completion ETF

Performance

Portfolio

Sustainability Characteristics

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Investment Teams

Mackenzie Multi-Asset Strategies Team

The Mackenzie Multi-Asset Strategies Team builds modern portfolios designed to deliver on specific investment objectives, whatever the future may bring.