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Fund Price: $10.51 (as at September 22, 2017)  1-day chg: $.008 0.08%  YTD: 13.49%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.27% 0.31% 0.77%
3 Months 4.80% -2.22% -4.51%
6 Months 7.53% 1.57% 1.38%
1 Year 10.99% 5.44% 5.05%
2 Year Avg 9.27% 5.09% 5.85%
3 Year Avg 0.77% 4.72% 9.44%
4 Year Avg 4.28% 7.63% 11.67%
5 Year Avg 3.97% 8.82% 12.66%
10 Year Avg 3.80% 3.71% 6.58%
15 Year Avg - 5.11% 5.68%
20 Year Avg - 4.79% -
Since Inception 5.31% - -
 
2016 9.45% 4.64% 2.21%
2015 -10.80% 5.03% 18.44%
2014 -0.32% 7.85% 12.90%
 
3 year risk 9.97 7.42 8.53
3 year beta -0.22 0.62 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, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 64.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -42.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 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: July 2006
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 0.60%
Load Type: No Load
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 September 22, 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   15.29 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   12.12 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   18.7 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   3.14 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   13.72 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   -3.03 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   41.7 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 22, 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
Sep 18, 2017 0.0407 0.0407 0.4581 10.518
Aug 16, 2017 0.0396 0.0396 0.4552 10.303
Jul 17, 2017 0.0394 0.0394 0.4545 10.311
Jun 16, 2017 0.0378 0.0378 0.4538 10.155
May 16, 2017 0.0368 0.0368 0.4546 9.989
Apr 17, 2017 0.0376 0.0376 0.4565 9.965
Mar 16, 2017 0.0375 0.0375 0.4581 9.894
Feb 16, 2017 0.0382 0.0382 0.4587 9.952
Jan 16, 2017 0.0379 0.0379 0.4565 9.725
Dec 21, 2016 0.0373 0.0373 0.4529 9.581
Nov 16, 2016 0.0372 0.0372 0.9347 9.329
Oct 17, 2016 0.0381 0.0381 0.9351 9.653
Sep 16, 2016 0.0378 0.0378 0.9357 9.624
Aug 16, 2016 0.0389 0.0389 0.9358 10.013
Jul 18, 2016 0.0386 0.0386 0.9351 9.977
Jun 16, 2016 0.0386 0.0386 0.9351 9.600
May 16, 2016 0.0388 0.0388 0.9371 9.659
Apr 18, 2016 0.0391 0.0391 0.9392 9.758

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: 1.91%

View fund manager performance report