Global Balanced
Currently tracking Mackenzie Ivy Global Balanced FundJanuary 31, 2025
Fund Overview
The underlying fund objective is to seek capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.
Risk Rating
This fund's risk rating is Low to Medium
As of October 31, 2024
Top 10 Holdings (%)
As of October 31, 2024
Growth of $10,000
As of January 31, 2025
For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment, The value of the investment would be $18,670
Calendar Return (%)
As of January 31, 2025
Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 16.38 | 9.45 | -10.23 | 6.47 | 9.93 | 10.13 | -0.05 | 5.39 | 4.03 | 10.88 |
Compound Return (%)
As of January 31, 2025
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | 4.24 | 6.28 | 9.28 | 18.91 | 6.98 | 6.83 | 5.70 |
Product | Current annual LIO admin fee | Maximum annual LIO admin fee |
---|---|---|
Equation Generation IV (Low Fee) | 0.00 % | 0.00 % |
Equation Generation IV (Bonus) | 1.75 % | 1.75 % |
EquiLife | 0.00 % | 0.00 % |
Equation Generation III | 2.75 % | 2.75 % |
Other Fund Information
Product Availabilty
Equation Generation IV
EquiLife
Equation Generation III
Date of Inception:
November 1993
Estimated Management
Expense Ratio (MER)*:
2.33%
Fund Category
Global Equity Balanced
Portfolio Manager
Mackenzie Financial Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment
Total returns performance
86.70%
Value of $10,000 investment
$18,669.54 CAD