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Fund Price: $11.98 (as at October 16, 2017)  1-day chg: $-.0237 -0.20%  YTD: 5.48%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 0.93% 1.21% 0.76%
3 Months -0.02% 0.73% -0.15%
6 Months 0.12% 1.82% 0.70%
1 Year 4.39% 6.31% 5.08%
2 Year Avg 6.15% 6.78% 6.91%
3 Year Avg 4.68% 5.60% 9.63%
4 Year Avg 6.70% 7.40% 11.55%
5 Year Avg 7.13% 8.65% 12.42%
10 Year Avg 4.59% 3.94% 6.93%
15 Year Avg - 5.61% 6.06%
20 Year Avg - 4.64% -
Since Inception 4.69% - -
 
2016 4.58% 4.64% 2.21%
2015 4.67% 5.03% 18.44%
2014 7.34% 7.85% 12.90%
 
3 year risk 6.89 7.35 8.52
3 year beta 0.67 0.61 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 September 30, 2017

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 September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.41%
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 July 31, 2017

Bond Type July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 16, 2017
1 Year Performance (%)
  BMO Global Strategic Bond Series I Other 25.76   - 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 1.36   20.54 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 1.25   15.12 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 1.08   21.77 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 1.07   6.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, SEP/07/17 Bond 1.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 1.0   24.7 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 0.96   3.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVGO-Q Avago Technologies - United States Stock 0.96   43.66 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 October 16, 2017)

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
Oct 13, 2017 0.0500 0.0500 0.6000 12.001
Sep 18, 2017 0.0500 0.0500 0.6000 11.732
Aug 16, 2017 0.0500 0.0500 0.6000 11.822
Jul 17, 2017 0.0500 0.0500 0.6000 11.907
Jun 16, 2017 0.0500 0.0500 0.6000 12.241
May 16, 2017 0.0500 0.0500 0.6000 12.394
Apr 17, 2017 0.0500 0.0500 0.6000 12.136
Mar 16, 2017 0.0500 0.0500 0.6000 12.096
Feb 16, 2017 0.0500 0.0500 0.6000 11.946
Jan 16, 2017 0.0500 0.0500 0.6000 11.787
Dec 21, 2016 0.0500 0.0500 0.6000 11.822
Nov 16, 2016 0.0500 0.0500 1.3043 11.565
Oct 17, 2016 0.0500 0.0500 1.3043 11.707
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

Portfolio Manager(s)

Fiona Wilson, Kevin Hall, Michele Robitaille, Paul Taylor, Robert Horrocks, Srikanth Iyer

BMO Asset Management Inc.

Start Date: April, 2015

Fund Return: 2.23%

View fund manager performance report