|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
|Time Horizon||Star Rating|
|Overall Rating||Not Rated|
|3 Year Rating||Not Rated|
|5 Year Rating||Not Rated|
|10 Year Rating||Not Rated|
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index
Solactive GBS DM Real Estate TR CAD
Mackenzie Financial Corporation
September 24, 2020
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Developed Markets Real Estate CAD Index, or any successor thereto. It invests primarily in equity securities of real estate development companies and Real Estate Investment Trusts in developed markets.
|Total Net Assets||$10.2M|
|Net Asset Value (NAV)||$110.44|
|Prem/Discount to NAV||-2.27%|
|Dividend per Share||3.97 CAD|
|Dividend Payment Date||12/29/2022|
|Morningstar Investment Style||Real Estate Equity|
Mid Cap Blend
|Credit Quality / Duration|
|Actual Management Fee||0.40%|
|Actual Mgmt. Expense Ratio (MER)||0.47%|