MACKENZIE CONSERVATIVE ALLCTN ETF UNITMACKENZIE CONSERVATIVE ALLCTN ETF UNITMACKENZIE CONSERVATIVE ALLCTN ETF UNIT

MACKENZIE CONSERVATIVE ALLCTN ETF UNIT

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Key stats

Assets under management (AUM)
‪29.84 M‬CAD
Fund flows (1Y)
‪4.97 M‬CAD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
1.01%

About MACKENZIE CONSERVATIVE ALLCTN ETF UNIT

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.20%
Inception date
Sep 29, 2020
Index tracked
No Underlying Index
Management style
Active
The fund provides strategic allocation to a global portfolio of fixed income and equities. The Portfolio Manager invests in ETFs that can provide income and moderate long-term capital appreciation. MCON maintains a 40/60 asset allocation to equities and fixed income, respectively. It may use derivatives to gain exposure to these asset classes. The fund can undergo reconstitution and rebalance at the discretion of the Portfolio Manager.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.67%
Cash0.33%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows