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Fund Price: $14.90 (as at November 17, 2017)  1-day chg: $.0171 0.11%  YTD: 9.03%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 4.24% 3.00% 4.10%
3 Months 6.41% 4.56% 5.70%
6 Months 3.39% 2.47% 0.87%
1 Year 13.46% 10.00% 9.74%
2 Year Avg 9.15% 6.76% 7.83%
3 Year Avg 8.69% 6.47% 10.64%
4 Year Avg 9.42% 7.25% 11.51%
5 Year Avg 9.58% 9.16% 13.07%
10 Year Avg - 4.24% 7.58%
15 Year Avg - 5.72% 6.14%
20 Year Avg - 4.89% -
Since Inception 7.02% - -
 
2016 8.13% 4.63% 2.21%
2015 5.84% 5.03% 18.44%
2014 10.52% 7.85% 12.90%
 
3 year risk 7.94 7.50 8.72
3 year beta 0.71 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 October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 19.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -8.30 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: 8 High

Fund Objectives

This fund's objective is to provide long-term growth by investing primarily in exchange traded funds and other mutual funds that invest in equity securities and, to a lesser extent, fixed income securities. The fund may also 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 Corp
Inception Date: April 2010
Asset Class: Global Equity Balanced
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.61%
Management Fee: 0.40%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Bond Type September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2017
1 Year Performance (%)
  BMO S&P 500 Index ETF Fund 19.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO S&P/TSX Capped Comp Index ETF Fund 16.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO MSCI EAFE Index ETF Fund 12.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO US Dividend ETF Fund 9.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Canadian Dividend ETF Fund 7.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Discount Bond Index ETF Fund 5.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO MSCI Europeex-Uk Inc Leaders Gbp Hdg Other 4.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Aggregate Bond Index ETF Fund 3.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO High Yield US Corp Bond Hed ETF Fund 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Mid US IG Corp Bond Id ETF Fund 3.19   - 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 November 17, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 25, 2017 0.0662 0.0662 0.6696 14.305
Nov 28, 2016 0.6034 0.6034 0.6402 13.456
Sep 21, 2016 0.0369 0.0369 0.5634 13.868

Portfolio Manager(s)

Paul Taylor, Steven Shepherd

BMO Asset Management Inc.

Start Date: September, 2014

Fund Return: 6.95%

Also manages:BMO Balanced ETF Portfolio - A, BMO Balanced ETF Portfolio Cl - A, BMO Conservative ETF Portfolio - A, BMO Equity Growth ETF Port Cl, BMO Equity Growth ETF Portfolio - A, BMO Fixed Income ETF Portfolio - A, BMO FundSelect Balanced Portfolio S, BMO FundSelect Balanced Portfolio-A, BMO FundSelect Equity Growth Port-A, BMO FundSelect Growth Portfolio - A, BMO FundSelect Income Portfolio-A, BMO Growth ETF Portfolio - A, BMO Inc ETF Portfolio Cl - A, BMO Income ETF Portfolio - A, BMO LifeStage Plus 2020 - A, BMO LifeStage Plus 2022 - A, BMO LifeStage Plus 2025 - A, BMO LifeStage Plus 2026 - A, BMO LifeStage Plus 2030 - A, BMO MatchMaker Savings Portfolio-A, BMO MatchMaker Strat Balanced Pt-A, BMO MatchMaker Strat Equ Gro Pt-A, BMO MatchMaker Strat Growth Port-A, BMO MatchMaker Strat Income Pt-A, BMO SelectClass Balanced Port - A, BMO SelectClass Balanced Port - F, BMO SelectClass Equity Gro Pt F, BMO SelectClass Growth Port - F, BMO SelectClass Income Port - F, BMO SelectClass� Eq Gr Pt -Advisor*, BMO SelectClass� Equity Gro Port -A, BMO SelectClass� Growth Portfolio-A, BMO SelectClass� Income Port - A, BMO SelectTrust Balanced Port - A, BMO SelectTrust Balanced Port - C, BMO SelectTrust Balanced Port - D, BMO SelectTrust Balanced Port - F6, BMO SelectTrust Conservative Pfl- D, BMO SelectTrust Conservative Port-A, BMO SelectTrust Conservative Port-C, BMO SelectTrust Conservative Prt F6, BMO SelectTrust Equity Grw Pfl - D, BMO SelectTrust Equity Grw Pfl F6, BMO SelectTrust Equity Grw Port - A, BMO SelectTrust Equity Grw Port -C, BMO SelectTrust Fixed Inc Pfl - D, BMO SelectTrust Fixed Inc Port - A, BMO SelectTrust Growth Port - D, BMO SelectTrust Growth Portf - C, BMO SelectTrust Growth Portfolio -A, BMO SelectTrust Growth Portfolio F6, BMO SelectTrust Income Port - A, BMO SelectTrust Income Port - C, BMO SelectTrust Income Port - D, BMO SelectTrust Income Portfolio F6, BMO Target Education 2020 Port - A, BMO Target Education 2025 Port - A, BMO Target Education 2030 Port - A, BMO Target Education 2035 Port - A, BMO Target Education Income Pt - A

View fund manager performance report