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Fund Price: $179.66 (as at February 16, 2018)  1-day chg: $.2682 0.15%  YTD: -2.53%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month -0.28% 0.66% -1.40%
3 Months 1.10% 1.43% 0.26%
6 Months 5.71% 5.77% 6.85%
1 Year 7.63% 7.11% 6.67%
2 Year Avg 7.62% 8.93% 14.80%
3 Year Avg 3.96% 3.88% 5.90%
4 Year Avg 6.56% 5.17% 6.97%
5 Year Avg 8.32% 6.00% 7.85%
10 Year Avg - 2.40% 5.01%
15 Year Avg - - 8.96%
20 Year Avg - - 6.95%
Since Inception 6.82% - -
 
2017 7.37% 6.54% 9.10%
2016 4.08% 6.60% 21.08%
2015 4.01% 2.15% -8.32%
 
3 year risk 6.72 6.93 7.43
3 year beta 0.54 0.48 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 January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Aug 14): 20.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.69 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

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 LifeStage Retirement Income Notes provide a return based on the performance of the LifeStage Retirement Income Portfolio.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: October 2008
Asset Class: Miscellaneous - Other
Quartile Rank: 2 (3YR ending January 31, 2018)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.25%
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

Portfolio Manager(s)

Multi-Manager

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: November, 2008

Fund Return: 7.21%

Also manages:BMO LifeStage Retire In Def Pay5 S1, BMO LifeStage Retire Inc Cur Pay S1, BMO LifeStage Retire Inc Cur PayS62

View fund manager performance report