Key stats
About MACKENZIE CONSERVATIVE ALLCTN ETF UNIT
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Inception date
Sep 29, 2020
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
The fund provides strategic allocation to a global portfolio of fixed income and equities. The Portfolio Manager invests in ETFs that can provide income and moderate long-term capital appreciation. MCON maintains a 40/60 asset allocation to equities and fixed income, respectively. It may use derivatives to gain exposure to these asset classes. The fund can undergo reconstitution and rebalance at the discretion of the Portfolio Manager.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.07
0.14
0.21
0.28
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 24, 2025
Mar 24, 2025
Mar 31, 2025
0.109
Quarterly
Dec 23, 2024
Dec 23, 2024
Jan 2, 2025
0.263
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
0.131
Quarterly
Jun 24, 2024
Jun 24, 2024
Jul 2, 2024
0.165
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 26, 2024
0.056
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 28, 2023
0.209
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 26, 2023
0.116
Quarterly