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Mackenzie ChinaAMC Multi-Asset Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (05-13-2026) |
$10.21 |
|---|---|
| Change |
$0.15
(1.51%)
|
As at April 30, 2026
As at February 28, 2026
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Legend
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Fund Returns
Inception Return (October 19, 2021): -0.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.70% | -0.92% | -2.42% | 0.64% | 16.15% | 9.80% | 6.26% | 4.68% | - | - | - | - | - | - |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 1,027 / 1,295 | 1,240 / 1,294 | 1,245 / 1,278 | 1,160 / 1,290 | 953 / 1,266 | 1,075 / 1,221 | 1,108 / 1,149 | 1,106 / 1,126 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 0.94% | 3.97% | 5.79% | 8.53% | -1.88% | -2.71% | -0.34% | 1.57% | -2.94% | -1.55% | 3.70% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
12.50% (September 2024)
Worst Monthly Return Since Inception
-12.45% (October 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -15.58% | -9.86% | 17.19% | 13.20% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 941/ 1,089 | 1,137/ 1,137 | 599/ 1,218 | 541/ 1,245 |
Best Calendar Return (Last 10 years)
17.19% (2024)
Worst Calendar Return (Last 10 years)
-15.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 62.27 |
| Foreign Corporate Bonds | 18.21 |
| Foreign Government Bonds | 12.33 |
| Cash and Equivalents | 7.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 30.54 |
| Technology | 24.39 |
| Financial Services | 9.81 |
| Basic Materials | 8.60 |
| Cash and Cash Equivalent | 7.19 |
| Other | 19.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 81.25 |
| North America | 11.58 |
| Europe | 2.20 |
| Other | 4.97 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie ChinaAMC All China Equity Fund Ser A | 64.48 |
| Mackenzie ChinaAMC All China Bond Fund Series A | 35.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie ChinaAMC Multi-Asset Fund Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 14.21% | - | - |
|---|---|---|---|
| Beta | 0.64 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.14% | - | - |
| Sharpe | 0.24 | - | - |
| Sortino | 0.49 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 96.66% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.40% | 14.21% | - | - |
| Beta | 0.71 | 0.64 | - | - |
| Alpha | 0.01 | -0.02 | - | - |
| Rsquared | 0.25% | 0.14% | - | - |
| Sharpe | 1.08 | 0.24 | - | - |
| Sortino | 2.45 | 0.49 | - | - |
| Treynor | 0.19 | 0.05 | - | - |
| Tax Efficiency | 100.00% | 96.66% | - | - |
Fund Details
| Start Date | October 19, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9294 | ||
| MFC9295 |
Investment Objectives
The Fund seeks capital growth and current income by investing primarily in Chinese equity and fixed income securities. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed-income securities, including cash and cash equivalents. The asset allocation decision will be adjusted based on market outlook and risk tolerance of the Fund, and implemented by investing in Mackenzie ChinaAMC All China Bond Fund and Mackenzie ChinaAMC All China Equity Fund.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
China Asset Management Co., Ltd.
|
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.37% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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