Asset Class Global Balanced

MPCF

Mackenzie Portfolio Completion ETF

NAV:

C$18.19

Updated: Nov 29, 2022

MARKET PRICE:

C$18.19

Updated: Nov 29, 2022

NAV:

C$18.19

Updated: Nov 29, 2022

MARKET PRICE:

C$18.19

Updated: Nov 29, 2022

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$0.10 | 0.53% | -8.00%

Net Assets

Nov 29, 2022

C$3,819,977

Units Outstanding

Nov 29, 2022

210,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Oct 31, 2022)

  • Annualized Standard Deviation

    14.200

  • Annualized Standard Deviation Benchmark

    10.400

  • Alpha

    -4.280

  • Beta

    1.150

  • R2

    0.710

  • Sharpe Ratio

    -0.130

Management Fee | MER

Mar 31, 2022

0.45% | 0.70%

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 (Oct 31, 2022)

3.70%

Distribution Yield (Oct 31, 2022)

4.17%

Last Paid Distribution (Jun 28, 2022)

C$0.367

Record Date

Jun 21, 2022

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.