MGRW
Mackenzie Growth Allocation ETF
Why invest in this fund?
- For investors seeking a 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$-0.08 | -0.36% | -10.65%
Net Assets
Aug 9, 2022
C$13,114,904
Units Outstanding
Aug 9, 2022
600,000
Risk Tolerance
Low-Med
Management Fee | MER
Mar 31, 2022
0.17% | 0.19%
Benchmark*
36% S&P500+24% S&P/TSX Composite+14% MSCI EAFE+6% MSCI EM Mkt+12% FTSE Canada Universe+4.5% BBG Barclays US Ag Bond+3% BBG Barclays GDP Global Ag Dev Mkt ex-US (Hgd to USD)+0.5% J.P.M GBI-EM Global Core Index
NAV
C$24.98
| C$20.58
Inception Date
Sep 29, 2020
Management Style
Active
Eligible for Registered Plans
Yes
CUSIP
554570101
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
ETF Characteristics
P/E Ratio (Jun 30, 2022)
14.89x
P/B Ratio (Jun 30, 2022)
2.26x
Trailing 12 - Month Yield (Jun 30, 2022)
2.31%
Distribution Yield (Jun 30, 2022)
2.46%
Last Paid Distribution (Jun 28, 2022)
C$0.127
Record Date
Jun 21, 2022
Distribution Frequency
Quarterly
Effective Duration (Jun 30, 2022)
7.23 years
Weighted Average Maturity (Jun 30, 2022)
9.65 years
Weighted Average YTM (Jun 30, 2022)
3.68%
Weighted Average Coupon (Jun 30, 2022)
2.65%
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
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Mackenzie Asset Allocation ETFs - Simple single-ticket solutions pdf 283KB
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Investor page - Effective asset allocation in a single solution pdf 399KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 1287KB
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Fund Profile - Mackenzie Growth Allocation ETF pdf 469KB
Regulatory Documents
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- Fund Facts
- Prospectus & Annual Information Form
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Quarterly Portfolio Disclosure - 1st Quarter - Mackenzie Growth Allocation ETF pdf 69KB
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PFIC Annual Information Statement 2021 - Mackenzie Growth Allocation ETF pdf 197KB
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Financial Statements – Annual – Mackenzie Growth Allocation ETF pdf 207KB
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MRFP – Annual – Mackenzie Growth Allocation ETF pdf 143KB
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Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Growth Allocation ETF pdf 71KB
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MRFP – Interim – Mackenzie Growth Allocation ETF pdf 153KB
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Financial Statements – Interim – Mackenzie Growth Allocation ETF pdf 266KB