Equitable Life Mackenzie Global Strategic Income Fund B
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Fund ProfileMarch 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 January 31, 2025
Top 10 Holdings (%)
As of January 31, 2025
Growth of $10,000
As of March 31, 2025
For the period 08/30/2006 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $12,918
Calendar Return (%)
As of March 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.11 | 6.46 | -11.26 | 15.94 | 3.91 | 10.52 | -13.90 | 2.19 | 9.35 | -10.29 |
| Quartile | 3 | 4 | 3 | 1 | 4 | 3 | 4 | 4 | 1 | 4 |
Compound Return (%)
As of March 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -2.26 | 1.02 | 2.09 | 8.15 | 4.28 | 9.36 | 2.02 |
| Quartile | 4 | 2 | 3 | 2 | 3 | 1 | 4 |
Fund Information
| Description | DSC |
|---|---|
| Pivotal Solutions II | EQU428 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$12.68 (05/07/2025)
Change: $0.05 (0.41%)
Estimated Management
Expense Ratio (MER)†:
3.66%
Fund Category
Global Neutral Balanced
Portfolio Manager
Mackenzie Financial Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 08/30/2006 through 03/31/2025 with $10,000 CAD investment
Total returns performance
29.18%
Last price
$12.92 CAD
as of market close 03/31/2025
Value of $10,000 investment
$12,918.02 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.
