Asset Class Global Balanced

MCON

Mackenzie Conservative Allocation ETF

NAV:

C$19.41

Updated: Aug 9, 2022

MARKET PRICE:

C$19.41

Updated: Aug 9, 2022

NAV:

C$19.41

Updated: Aug 9, 2022

MARKET PRICE:

C$19.41

Updated: Aug 9, 2022

Why invest in this fund?

  • For investors seeking a combination of income and moderate long-term capital growth.
  • Low cost allocation ETF that provides broad diversification by investing in ETFs.
  • Regular rebalancing helps maintain target allocations and risk levels.

Key Facts

NAV Changes $ | % | YTD

C$-0.05 | -0.25% | -9.75%

Net Assets

Aug 9, 2022

C$15,529,099

Units Outstanding

Aug 9, 2022

800,000

Risk Tolerance

Low

Management Fee | MER

Mar 31, 2022

0.17% | 0.19%

Benchmark*

18% S&P500+12% S&P/TSX Comp+7% MSCI EAFE+3% MSCI EM+35% FTSE Canada Universe+14% BBG Barclays US Ag Bond+10% BBG Barclays GDP Global Ag Dev Mkt ex-US (Hgd to USD)+1%J.P.M GBI-EM Global Core

NAV

C$21.87 | C$18.48

Inception Date

Sep 29, 2020

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

554567107

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

P/E Ratio (Jun 30, 2022)

14.86x

P/B Ratio (Jun 30, 2022)

2.25x

Trailing 12 - Month Yield (Jun 30, 2022)

2.33%

Distribution Yield (Jun 30, 2022)

2.35%

Last Paid Distribution (Jun 28, 2022)

C$0.109

Record Date

Jun 21, 2022

Distribution Frequency

Quarterly

Effective Duration (Jun 30, 2022)

7.08 years

Weighted Average Maturity (Jun 30, 2022)

9.45 years

Weighted Average YTM (Jun 30, 2022)

3.59%

Weighted Average Coupon (Jun 30, 2022)

2.59%

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents