Mackenzie Monthly Income Balanced Portfolio Series ...
Mackenzie Monthly Income Balanced Portfolio Series A
Managed Assets
Compound Annualized Returns
NAME
1 Month 3 Months Year-to-date 1 Year 2 Years 3 Years 5 Years Since inception (Dec. 2014)
Regional Allocation
CASH & EQUIVALENTS Cash & Equivalents
EQUITIES United States Canada United Kingdom Australia Other
FIXED INCOME Canada United States China Mexico Other
Sector Allocation
NAME
Fixed Income ETFs Financials Other Industrials Cash & Equivalents Information Technology Consumer Discretionary Health Care Energy Commodities Materials
Portfolio Managers
Mackenzie Multi-Asset Strategies Team Nelson Arruda, Todd Mattina
11/30/2021
PERCENT VALUE
0.5% -0.7% 5.6% 6.7% 4.0% 5.2% 4.3% 4.7%
Calendar Year Returns (%)
Abcitrftfotp1cyaN222YlouehhhehaTlstvaa0000outrneeeaDlars1112uevsdrtrrrt567890enst5rn,mda.574-92s6at2b...i0r41869n.e3%34547gr1&%%%.%#,,,1, 60;30, 2021.
8 6 4 2 0
10/31/2021
4.5%
29.9% 18.1% 1.5% 1.5% 7.2%
Value of $10,000 invested
Alcitgo$itfsNANtiwbw$ilnnuhhhthnlfre11tooauoovvnoeeeae03eervvsurdwrttt,,eessltih08rdntttmmaemh00gtdbb03ienee.ngrrt𜝸;3300,,𜝸;22001241.,
22.6% 8.8% 1.9% 0.6% 3.4%
10/31/2021
PERCENT VALUE
37.2% 22.8% 9.2% 5.2% 4.6% 4.5% 4.4% 2.8% 2.8% 2.6% 2.0% 1.9%
Fund Risk Measures (3 year)
Annual Std Dev
5.22 Beta
B'mark Annual Std Dev. 5.47 R-squared
Alpha
-1.87 Sharpe Ratio
Source: Mackenzie Investments
11/30/2021 11/30/2021
Key Fund Data
Total Fund Assets:
$1.1 billion
NAVPS (11/30/2021):
C$10.48
MER (as of Sep. 2021):
A: 2.15% F: 0.90%
Management Fee:
A: 1.70% F: 0.65%
43% FTSE Canada 91 Day t-bill Index Benchmark*: + 20% FTSE Canada All Gov Bond
Index + 37% S&P 500
Last Paid Distribution:
SERIES
FREQUENCY
A
Monthly
F
Monthly
F8
Monthly
T8
Monthly
PW
Monthly
AMOUNT 0.0343 0.0361 0.0811 0.0787 0.0345
DATE 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021
10/31/2021
0.86 0.81 0.83
Fund Codes:
SERIES (C$) PREFIX FE BE LL2 LL3
A
MFC 4777 4778 7238 4779
F
MFC 4781 -- -- --
F8
MFC 4782 -- -- --
T8
MFC 4784 4785 7239 4786
PW
MFC 6512 -- -- --
Additional fund series available at fundcodes.
Why Invest in this fund?
For investors seeking a globally diversified, multi-asset portfolio designed to provide reduced downside, monthly income and some long-term growth
Risk Tolerance
TfiraLrsuaiohsstnkweed.d
LOW
MEDIUM
HIGH
* The FTSE Canada 91 Day T-Bill Index measures the return attributable to 91-day Treasury Bills. The S&P 500 Index is a market capitalization weighted index of 500 widely held securities, designed to measure broad U.S. equity performance.
For detailed portfolio manager commentary, visit express
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