Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Life Mackenzie Global Strategic Income Fund Select

Share (Opens a modal dialog) Fund Profile Fund Facts

June 30, 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 April 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 36.7%
Foreign Government Bonds 23.8%
International Equity 20.7%
Foreign Corporate Bonds 7.3%
Foreign Bonds - Funds 5.0%
Cash and Equivalents 3.1%
Canadian Corporate Bonds 1.9%
Canadian Equity 1.5%

Sector Allocation (%)

Sector Percent
Fixed Income 52.4%
Technology 13.3%
Financial Services 10.0%
Consumer Goods 6.1%
Healthcare 5.9%
Industrial Goods 4.3%
Consumer Services 4.2%
Industrial Services 3.8%

Geographic Allocation (%)

Region Percent
North America 61.4%
Europe 21.7%
Asia 7.9%
Multi-National 5.8%
Latin America 1.6%
Other 1.6%

Top 10 Holdings (%)

As of April 30, 2025

Name Percent
Mackenzie Alternative Enhanced Yield Fund Ser A 7.90%
Mackenzie Global Enhanced Core Plus Fixed Income Series R 4.44%
United States Treasury 4.63% 15-Feb-2055 2.47%
Microsoft Corp 2.43%
Apple Inc 2.14%
United States Treasury 4.38% 15-May-2034 2.13%
Germany Government 2.30% 15-Feb-2033 2.10%
Philip Morris International Inc 2.00%
United States Treasury 3.50% 15-Feb-2033 1.96%
Germany Government 2.20% 15-Feb-2034 1.82%

Growth of $10,000

As of June 30, 2025

Period:

For the period 04/30/2017 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $13,575

Calendar Return (%)

As of June 30, 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 June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.93  1.38  2.65  8.62  9.28  7.95  - 
Quartile 2 3 3 3 2 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:

$13.72 (07/31/2025)
Change: -$0.01 (-0.05%)

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

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Life Mackenzie Global Strategic Income Fund Select

Equitable Life Mackenzie Global Strategic Income Fund Select

Summary

For the period 04/30/2017 through 06/30/2025 with $10,000 CAD investment

Total returns performance

35.75%

Last price

$13.58 CAD

as of market close 06/30/2025

Value of $10,000 investment

$13,575.01  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last

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.