Equitable Mackenzie Global Strategic Income
Share 
Fund Profile
October 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Mackenzie Global Strategic Income Fund or a substantially similar fund. The underlying fund objective seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
Risk Rating
This fund's risk rating is Low to Medium
As of August 31, 2025
Top 10 Holdings (%)
As of August 31, 2025
Growth of $10,000
As of October 31, 2025
For the period 04/30/2017 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $14,296
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.98 | 7.36 | -10.37 | 16.88 | 4.94 | 11.45 | -13.10 | - | - | - |
| Quartile | 2 | 3 | 2 | 1 | 3 | 3 | 4 | - | - | - |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.66 | 4.20 | 9.44 | 9.78 | 10.59 | 8.65 | - |
| Quartile | 4 | 4 | 3 | 3 | 3 | 1 | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC751 | ELC3051 | ELC5051 | ELC651 | ELC1251 |
| Estate Class (75/100) | 0.30% | ELC951 | ELC3151 | ELC5151 | ELC851 | ELC1351 |
| Protection Class (100/100) | 0.60% | ELC1151 | ELC3251 | ELC5251 | ELC1051 | ELC1451 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
May 2017
Net Asset Value per Unit:
$14.29 (11/14/2025)
Change: -$0.03 (-0.22%)
Estimated Management
Expense Ratio (MER)†:
2.81%
Fund Category
Global Neutral Balanced
Portfolio Manager
Mackenzie Financial Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 04/30/2017 through 10/31/2025 with $10,000 CAD investment
Total returns performance
42.96%
Last price
$14.30 CAD
as of market close 10/31/2025
Value of $10,000 investment
$14,295.83 CAD
IMPORTANT NOTE: A fundamental change was made to the underlying fund effective June 7, 2021. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown.
