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Fund Price: $128.66 (as at October 20, 2017)  1-day chg: $.498205 0.39%  YTD: 4.03%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 0.44% 1.85% 3.06%
3 Months -0.79% 1.08% 3.68%
6 Months -0.22% 0.79% 1.99%
1 Year 3.28% 7.85% 9.18%
2 Year Avg 4.70% 5.79% 11.67%
3 Year Avg 3.99% 3.93% 4.54%
4 Year Avg 6.37% 5.96% 8.29%
5 Year Avg 6.66% 6.19% 8.06%
10 Year Avg - 1.42% 4.06%
15 Year Avg - - 9.23%
20 Year Avg - - 6.56%
Since Inception 4.95% - -
 
2016 3.39% 6.72% 21.08%
2015 3.38% 1.87% -8.32%
2014 10.79% 8.61% 10.55%
 
3 year risk 6.24 6.94 7.39
3 year beta 0.46 0.47 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 September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 16.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.77 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: 6 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 fund provide a return based on the performance of the LifeStage Retirement Income Portfolio.For the Deferred 5 Year Deposits, initially 70% of the LSRI Portfolio is allocated to the equity component and 30% is allocated to the fixed income component. When the Deferred 5 Year Deposits mature, 35% of the LSRI Portfoliois allocated to the equity component and 65% is allocated to the fixed income component.

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 September 30, 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

Distribution Report (18 months up to October 20, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 20, 2017 0.5614 0.5614 6.6818 128.663
Sep 20, 2017 0.5614 0.5614 6.6708 126.477
Aug 21, 2017 0.5614 0.5614 6.6598 127.323
Jul 20, 2017 0.5614 0.5614 6.6488 128.455
Jun 20, 2017 0.5614 0.5614 6.6378 131.828
May 23, 2017 0.5614 0.5614 6.6268 132.368
Apr 20, 2017 0.5614 0.5614 6.6158 131.063
Mar 20, 2017 0.5504 0.5504 6.6048 130.369
Feb 21, 2017 0.5504 0.5504 6.5972 130.250
Jan 20, 2017 0.5504 0.5504 6.5896 128.652
Dec 20, 2016 0.5504 0.5504 6.5820 129.218
Nov 21, 2016 0.5504 0.5504 6.5744 127.845
Oct 20, 2016 0.5504 0.5504 6.5668 128.684
Sep 20, 2016 0.5504 0.5504 6.5592 128.451
Aug 22, 2016 0.5504 0.5504 6.5516 128.975
Jul 20, 2016 0.5504 0.5504 6.5440 128.911
Jun 20, 2016 0.5504 0.5504 6.5364 126.185
May 20, 2016 0.5504 0.5504 6.5288 126.730
Apr 20, 2016 0.5504 0.5504 6.5212 128.172

Portfolio Manager(s)

Multi-Manager

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: April, 2010

Fund Return: 6.52%

Also manages:BMO LifeStage Retire In Def Pay10S1, BMO LifeStage Retire Inc Cur Pay S1, BMO LifeStage Retire Inc Cur PayS62

View fund manager performance report