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Fund Price: $128.28 (as at December 9, 2016)  1-day chg: $-.0604 -0.05%  YTD: 2.29%

Returns as at November 30, 2016

  Fund Group Avg Index*
1 Month 0.06% 1.59% 2.19%
3 Months -0.34% 3.24% 4.08%
6 Months 1.73% 5.00% 8.80%
1 Year 2.46% 4.24% 15.45%
2 Year Avg 2.82% 2.85% 4.27%
3 Year Avg 5.58% 5.19% 7.18%
4 Year Avg 7.31% 6.61% 8.59%
5 Year Avg 7.35% 6.61% 7.52%
10 Year Avg - -2.36% 4.70%
15 Year Avg - - 7.58%
20 Year Avg - - 7.16%
Since Inception 4.98% - -
 
2015 3.38% 1.46% -8.32%
2014 10.79% 8.79% 10.55%
2013 13.92% 12.09% 12.99%
 
3 year risk 6.00 6.57 8.29
3 year beta 0.42 0.41 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at November 30, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 14): 16.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.77 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: 6 High

Fund Objectives

For investors in retirement or about to begin retirement who are seeking a guaranteed source of tax-efficient cash flow and the potential for growth. The fund provide a return based on the performance of the LifeStage Retirement Income Portfolio.For the Deferred 5 Year Deposits, initially 70% of the LSRI Portfolio is allocated to the equity component and 30% is allocated to the fixed income component. When the Deferred 5 Year Deposits mature, 35% of the LSRI Portfoliois allocated to the equity component and 65% is allocated to the fixed income component.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: March 2010
Asset Class: Miscellaneous - Other
Quartile Rank: 2 (3YR ending November 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
-
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
-
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2009

Equity Sector Weightings September 30, 2009

Fund Geography September 30, 2009

Top Holdings as at September 30, 2009

Distribution Report (18 months up to December 9, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 21, 2016 0.5504 0.5504 6.5744 127.845
Oct 20, 2016 0.5504 0.5504 6.5668 128.684
Sep 20, 2016 0.5504 0.5504 6.5592 128.451
Aug 22, 2016 0.5504 0.5504 6.5516 128.975
Jul 20, 2016 0.5504 0.5504 6.5440 128.911
Jun 20, 2016 0.5504 0.5504 6.5364 126.185
May 20, 2016 0.5504 0.5504 6.5288 126.730
Apr 20, 2016 0.5504 0.5504 6.5212 128.172
Mar 21, 2016 0.5428 0.5428 5.9708 127.754
Feb 22, 2016 0.5428 0.5428 5.4280 125.716
Jan 20, 2016 0.5428 0.5428 4.8852 126.444
Dec 21, 2015 0.5428 0.5428 4.3424 129.983
Nov 20, 2015 0.5428 0.5428 3.7996 131.874
Oct 20, 2015 0.5428 0.5428 3.2568 131.161
Sep 21, 2015 0.5428 0.5428 2.7140 129.864
Aug 20, 2015 0.5428 0.5428 2.1712 134.649
Jul 20, 2015 0.5428 0.5428 1.6284 137.170
Jun 22, 2015 0.5428 0.5428 1.0856 135.228

Portfolio Manager(s)

Multi-Manager

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: April, 2010

Fund Return: 6.70%

Also manages:BMO LifeStage Retire In Def Pay10S1, BMO LifeStage Retire Inc Cur Pay S1, BMO LifeStage Retire Inc Cur PayS62

View fund manager performance report