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Fund Price: $8.99 (as at May 22, 2013)  1-day chg: $-.0252 -0.28%  YTD: 5.08%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -1.27% 1.56% 2.36%
3 Months -0.75% 4.87% 6.77%
6 Months 3.62% 12.61% 15.89%
1 Year 3.35% 13.34% 19.64%
2 Year Avg -3.30% 3.96% 9.35%
3 Year Avg - 6.17% 10.05%
4 Year Avg - 9.94% 11.68%
5 Year Avg - 0.47% 2.37%
10 Year Avg - 4.12% 5.10%
15 Year Avg - 1.85% 2.02%
20 Year Avg - 4.61% 6.03%
Since Inception 0.50% - -
 
2012 7.51% 11.37% 14.00%
2011 -11.55% -7.59% -2.88%
2010 - 7.58% 6.76%
 
3 year risk - 12.55 10.42
3 year beta - 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Sep 12): 12.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

This fund�s objective is to provide long-term growth by investing primarily in exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 2010
Asset Class: Global Equity
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: $0.1 million
Mgmt Exp. Ratio (MER): 1.81%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at April 30, 2013
1 Year Performance (%)
  BMO S&P/TSX Capped Comp Index ETF Fund 30.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO S&P 500 Hedged to CAD Index ETF Fund 15.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO International Equity Index ETF Fund 15.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Emerging Markets Equity ETF Fund 14.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO NASDAQ 100 Hedged Index ETF Fund 9.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO S&P/TSX EW Gbl Base Metals ETF Fund 5.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Junior Oil Index ETF Fund 4.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Junior Gold Index ETF Fund 3.78   - 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 May 22, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 26, 2013 0.0436 0.0436 0.5184 8.680
Mar 26, 2013 0.0436 0.0436 0.5178 8.827
Feb 26, 2013 0.0436 0.0436 0.5172 8.798
Jan 29, 2013 0.0436 0.0436 0.5166 8.944
Dec 27, 2012 0.0430 0.0430 0.5160 8.645
Nov 28, 2012 0.0430 0.0430 0.5250 8.494
Oct 29, 2012 0.0430 0.0430 0.5340 8.630
Sep 26, 2012 0.0430 0.0430 0.5430 8.745
Aug 29, 2012 0.0430 0.0430 0.5520 8.541
Jul 27, 2012 0.0430 0.0430 0.5610 8.220
Jun 27, 2012 0.0430 0.0430 0.5700 8.108
May 29, 2012 0.0430 0.0430 0.5790 8.297
Apr 26, 2012 0.0430 0.0430 0.5880 8.886
Mar 28, 2012 0.0430 0.0430 0.5970 9.304
Feb 27, 2012 0.0430 0.0430 0.6060 9.429
Jan 27, 2012 0.0430 0.0430 0.6150 9.102
Dec 28, 2011 0.0520 0.0520 0.6240 8.629
Nov 28, 2011 0.0520 0.0520 0.6220 8.282

Portfolio Manager(s)

Robert Bechard, CFA

BMO Asset Management Inc.

Start Date: April, 2011

Fund Return: -2.55%

Rob Bechard has been in the investment industry since 1998. Prior to joining BMO, Rob was a fixed income portfolio manager at Barclays Global Investors for 7 years in both their London (UK) and Toronto offices. In addition to his fixed income expertise, Rob has worked extensively on synthetic equity and currency hedged portfolios. Rob holds a BSc in mathematics from Queen�s University, Kingston, Canada and an MSc in mathematical trading and finance from City University Business School, London, England. He also has received his CFA designation.

Also manages:BMO Bal ETF Portfolio Cl Sr A, BMO Canadian Equity ETF, BMO Canadian Tactical ETF Class, BMO Enhanced Equity Income, BMO Global Tactical ETF Class, BMO Growth ETF Portfolio Cl Sr A, BMO International Equity ETF, BMO Laddered Corporate Bond, BMO Sec ETF Portfolio Cl Sr A, BMO Target Enhanced Yield ETF Prt, BMO Target Yield ETF Portfolio, BMO U.S. Equity ETF, BMO World Bond

View fund manager performance report

Keith Taylor, CFA

BMO Asset Management Inc.

Start Date: April, 2011

Fund Return: -2.55%

Keith Taylor is a Portfolio Manager at Jones Heward Investment Counsel Inc. Mr. Taylor entered the investment industry in 1993 and joined GGOF in 2001. He is co-manager of GGOF Income Solution, GGOF Conservative Solution, GGOF Balanced Solution, GGOF Growth Solution, GGOF Aggressive Growth Solution, GGOF U.S. Diversified Monthly Income Fund, GGOF Global Diversified Fund and GGOF Global Real Estate Fund.

Also manages:BMO Aggr Growth Solution - Advisor, BMO Bal ETF Portfolio Cl Sr A, BMO Balanced Solution - Advisor, BMO Conservative Solution - Advisor, BMO FundSelect Aggr. Gr. Port., BMO FundSelect Balanced Portfolio, BMO FundSelect Growth Portfolio, BMO FundSelect Security Portfolio, BMO Global Divrsfd Fund - Advisor, BMO Global Monthly Income, BMO Growth ETF Portfolio Cl Sr A, BMO Growth Solution - Advisor, BMO Income Solution - Advisor, BMO LifeStage 2017 Class, BMO LifeStage 2020 Class, BMO LifeStage 2025 Class, BMO LifeStage 2030 Class, BMO LifeStage 2035 Class, BMO LifeStage 2040 Class, BMO LifeStage Plus 2015, BMO LifeStage Plus 2017, BMO LifeStage Plus 2017 Fund - Adv, BMO LifeStage Plus 2020, BMO LifeStage Plus 2022, BMO LifeStage Plus 2022 Fund - Adv, BMO LifeStage Plus 2025, BMO LifeStage Plus 2026, BMO LifeStage Plus 2030, BMO Sec ETF Portfolio Cl Sr A, BMO SelectClass Agg Growth Port, BMO SelectClass Aggr Grwth Prt- Adv, BMO SelectClass Balanced Portfolio, BMO SelectClass Growth Portfolio, BMO SelectClass Security Portfolio, BMO U.S. Dollar Monthly Inc (US$)

View fund manager performance report