Asset Class Global Balanced

MPCF

Mackenzie Portfolio Completion ETF

Nav: Jul 30, 2021

C$19.88

Market Price: Jul 30, 2021

C$20.00

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 | 0.05% | 3.02%

Net Assets

Jul 30, 2021

C$5,069,777

Units Outstanding

Jul 30, 2021

255,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Jun 30, 2021)

  • Annualized Standard Deviation

    13.200

  • Annualized Standard Deviation Benchmark

    8.430

  • Alpha

    -10.180

  • Beta

    1.350

  • R2

    0.750

  • Sharpe Ratio

    0.090

Management Fee | MER

Mar 31, 2021

0.45% | 0.68%

Benchmark*

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

NAV

C$20.10 | C$18.35

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 (Jun 30, 2021)

1.62%

Distribution Yield (Jun 30, 2021)

1.79%

Last Paid Distribution (Jun 29, 2021)

C$0.177

Record Date

Jun 22, 2021

Distribution Frequency

Semi-annual

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.