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Fund Price: $156.19 (as at January 17, 2018)  1-day chg: $-.983 -0.63%  YTD: -0.05%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.44% -0.07% 1.20%
3 Months 4.35% 3.29% 4.45%
6 Months 3.73% 4.30% 8.30%
1 Year 7.09% 6.76% 9.10%
2 Year Avg 5.44% 6.57% 14.93%
3 Year Avg 4.86% 4.51% 6.59%
4 Year Avg 6.53% 5.37% 7.57%
5 Year Avg 8.46% 6.60% 8.63%
10 Year Avg - 2.02% 4.65%
15 Year Avg - - 9.02%
20 Year Avg - - 7.03%
Since Inception 5.95% - -
 
2017 7.09% 6.76% 9.10%
2016 3.81% 6.67% 21.08%
2015 3.71% 1.94% -8.32%
 
3 year risk 7.07 7.20 7.35
3 year beta 0.57 0.50 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 18.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.41 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: March 2010
Asset Class: Miscellaneous - Other
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.75%
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: April, 2010

Fund Return: 7.31%

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