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Fund Price: $11.94 (as at September 27, 2016)  1-day chg: $.0174 0.15%  YTD: 4.16%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month -0.73% 0.63% 0.50%
3 Months 2.69% 3.06% 3.59%
6 Months 8.15% 8.48% 6.67%
1 Year 5.63% 4.84% 6.65%
2 Year Avg 3.86% 4.36% 11.70%
3 Year Avg 8.23% 8.42% 13.97%
4 Year Avg 8.35% 9.68% 14.65%
5 Year Avg 6.44% 7.96% 13.09%
10 Year Avg 5.02% 3.85% 6.83%
15 Year Avg - 4.25% 4.88%
20 Year Avg - 5.70% -
Since Inception 4.69% - -
 
2015 4.67% 4.96% 18.44%
2014 7.34% 7.86% 12.90%
2013 12.39% 18.34% 22.24%
 
3 year risk 7.01 7.39 7.99
3 year beta 0.67 0.66 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 35.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund's goal is to provide a competitive total rate of return, comprised of capital gains and income from interest and dividends, while maintaining a lower level of volatility than pure equity funds, by investing primarily in a diversified portfolio of both Canadian and foreign equity and fixed income securities with no restrictions on the capitalization of the issuers.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: February 2006
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending August 31, 2016)
Total Assets: $110.1 million
Mgmt Exp. Ratio (MER): 2.39%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Bond Type August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 27, 2016
1 Year Performance (%)
  BMO Global Strategic Bond Series I Other 25.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 1.16   13.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.1   13.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 1.05   0.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 1.04   22.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ITW-N Illinois Tool Works Machinery United States Stock 0.95   47.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 0.95   22.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 0.85   0.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 0.85   49.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 0.81   30.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 27, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 16, 2016 0.0500 0.0500 1.3043 11.768
Aug 16, 2016 0.0500 0.0500 1.3043 11.927
Jul 18, 2016 0.0500 0.0500 1.3043 11.984
Jun 16, 2016 0.0500 0.0500 1.3043 11.569
May 16, 2016 0.0500 0.0500 1.3043 11.602
Apr 18, 2016 0.0500 0.0500 1.3043 11.646
Mar 16, 2016 0.0500 0.0500 1.3043 11.564
Feb 16, 2016 0.0500 0.0500 1.3043 11.331
Jan 18, 2016 0.0500 0.0500 1.3043 11.522
Dec 22, 2015 0.0500 0.7043 0.7543 1.3043 11.933
Nov 16, 2015 0.0500 0.0500 0.8983 12.562
Oct 16, 2015 0.0500 0.0500 0.8983 12.578
Sep 16, 2015 0.0500 0.0500 0.8983 12.573
Aug 17, 2015 0.0500 0.0500 0.8983 12.939
Jul 16, 2015 0.0500 0.0500 0.8983 13.240
Jun 16, 2015 0.0500 0.0500 0.8983 12.844
May 19, 2015 0.0500 0.0500 0.8983 13.179
Apr 16, 2015 0.0500 0.0500 0.8983 13.264

Portfolio Manager(s)

J. Priestman, K. Hall, M. Robitaille

BMO Asset Management Inc.

Start Date: April, 2015

Fund Return: 0.38%

View fund manager performance report