Accessing private equity return characteristics
Mackenzie Private Equity Replication Fund

Mackenzie Private Equity Replication Fund
Why invest in this fund?
- Seeks to provide investor-friendly access to the return and risk characteristics of US private equity.
- Unlike private equity investments, the Fund offers daily liquidity, low investment minimums, and portfolio transparency.
- Combines academic research with in-house expertise, delivering an innovative solution.
Key Facts
Portfolio Managers

Arup Datta, MBA, CFA
Senior Vice President, Head of Team
Global Quantitative Equity TeamInvestment experience since 1992

Nelson Arruda, MFin., MSc., CFA
Senior Vice President, Portfolio Manager, Head of Team
Mackenzie Multi-Asset Strategies TeamInvestment experience since 2010
Performance
Portfolio
Codes & Fees
Historical Data
Resources
Fund Materials
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Your Guide to Investing in Liquid Alternatives pdf 4535KB
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Investor page - Accessing private equity return characteristics pdf 554KB
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Understanding liquid private equity investment strategies pdf 301KB
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Investor page – Diversification for better long-term outcomes pdf 474KB
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The benefits of private equity replication pdf 370KB
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Year in review: Mackenzie Private Equity Replication Fund pdf 201KB
Regulatory Documents
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- Fund Facts
- Prospectus & Annual Information Form
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Financial Statements – Annual – Mackenzie Private Equity Replication Fund pdf 430KB
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MRFP – Annual – Mackenzie Private Equity Replication Fund pdf 514KB
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Quarterly Portfolio Disclosure - 1st Quarter - Mackenzie Private Equity Replication Fund pdf 78KB
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Financial Statements – Interim – Mackenzie Private Equity Replication Fund pdf 997KB
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Quarterly Portfolio Disclosure - 3rd Quarter Mackenzie Private Equity Replication Fund pdf 78KB
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MRFP – Interim – Mackenzie Private Equity Replication Fund pdf 534KB