Equitable Mackenzie Global Strategic Income
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Fund Profile
May 31, 2026
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 March 31, 2026
Top 10 Holdings (%)
As of March 31, 2026
Growth of $10,000
As of May 31, 2026
For the period 04/30/2017 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $14,695
Calendar Return (%)
As of May 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.32 | 12.98 | 7.36 | -10.37 | 16.88 | 4.94 | 11.45 | -13.10 | - | - |
| Quartile | 3 | 2 | 3 | 2 | 1 | 3 | 3 | 4 | - | - |
Compound Return (%)
As of May 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.31 | 1.20 | 2.23 | 10.34 | 9.48 | 5.10 | - |
| Quartile | 3 | 4 | 4 | 4 | 3 | 3 | - |
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:
$14.77 (06/24/2026)
Change: $0.03 (0.20%)
Estimated Management
Expense Ratio (MER)†:
2.81%
Fund Category
Global Neutral Balanced
Portfolio Manager
Mackenzie Financial Corporation
Performance Chart
Summary
For the period 04/30/2017 through 05/31/2026 with $10,000 CAD investment
Total returns performance
46.95%
Last price
$14.69 CAD
as of market close 05/31/2026
Value of $10,000 investment
$14,694.93 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.
