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$-0.04 | -0.18% | 0.09%

Net Assets

May 5, 2021

C$4,969,549

Units Outstanding

May 5, 2021

255,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Mar 31, 2021)

  • Annualized Standard Deviation

    13.170

  • Annualized Standard Deviation Benchmark

    8.320

  • Alpha

    -10.480

  • Beta

    1.380

  • R2

    0.760

  • Sharpe Ratio

Management Fee | MER

Mar 31, 2020

0.45% | 0.75%

Benchmark*

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

NAV

C$19.80 | C$16.86

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 (Mar 31, 2021)

2.02%

Distribution Yield (Mar 31, 2021)

1.48%

Last Paid Distribution (Dec 31, 2020)

C$0.143

Record Date

Dec 22, 2020

Distribution Frequency

Semi-annual

Commentary

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.