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Fund Price: $11.52 (as at September 20, 2017)  1-day chg: $.01276 0.11%  YTD: 10.66%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.12% -0.84% -1.15%
3 Months 4.21% 2.26% 1.98%
6 Months 3.58% 2.62% 0.80%
1 Year 18.99% 12.78% 9.19%
2 Year Avg 8.83% 8.66% 2.92%
3 Year Avg -2.65% 1.74% -5.18%
4 Year Avg -0.80% 3.24% -3.55%
5 Year Avg - 2.28% -3.98%
10 Year Avg - 2.30% -2.86%
15 Year Avg - 0.00% -
20 Year Avg - - -
Since Inception - - -
 
2016 6.79% 8.13% 1.25%
2015 -20.22% -10.01% -19.31%
2014 4.72% 6.95% 1.72%
 
3 year risk 15.62 9.59 12.06
3 year beta 1.28 0.76 1.00

*S&P/TSX Preferred Share

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 Preferred Share.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 37.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -28.84 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: 16 High

Fund Objectives

BMO S&P/TSX Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Preferred Share Laddered Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2012
Asset Class: Preferred Share Fixed Income
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.50%
Management Fee: 0.45%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
TRP-T TransCanada Corp. - Canada Stock 1.81   -1.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank - Canada Stock 1.71   19.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.63   -11.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. - Canada Stock 1.53   -11.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. - Canada Stock 1.43   -11.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- No Name Available - Canada Stock 1.42   - 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 1.33   15.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Royal Bank of Canada Pfd - Canada Stock 1.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. - Canada Stock 1.3   -11.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Royal Bank of Canada Pfd - Canada Stock 1.27   - 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 20, 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
Aug 28, 2017 0.0350 0.0350 0.4810 11.445
Jul 26, 2017 0.0350 0.0350 0.4910 11.570
Jun 27, 2017 0.0350 0.0350 0.5010 11.324
May 26, 2017 0.0400 0.0400 0.5110 11.050
Apr 25, 2017 0.0400 0.0400 0.5160 11.452
Mar 28, 2017 0.0400 0.0400 0.5210 11.279
Feb 23, 2017 0.0420 0.0420 0.5260 11.357
Jan 26, 2017 0.0420 0.0420 0.5290 11.099
Dec 23, 2016 0.0430 0.0430 0.5320 10.544
Nov 25, 2016 0.0430 0.0430 0.5390 10.158
Oct 26, 2016 0.0430 0.0430 0.5460 10.203
Sep 27, 2016 0.0430 0.0430 0.5480 9.896
Aug 26, 2016 0.0450 0.0450 0.5500 10.058
Jul 26, 2016 0.0450 0.0450 0.5500 9.895
Jun 27, 2016 0.0450 0.0450 0.5500 9.415
May 26, 2016 0.0450 0.0450 0.5500 9.727
Apr 26, 2016 0.0450 0.0450 0.5530 9.779
Mar 28, 2016 0.0450 0.0450 0.5560 9.642

Portfolio Manager(s)

Team Managed

BMO Asset Management Inc.

Start Date: November, 2012

Fund Return: -1.02%

Also manages:BMO Low Vol US Equity ETF (USD), BMO Low Volatility US Equity ETF, BMO Mid US IG Corp Bnd Id ETF (USD), BMO Mid US IG Corp Bond Hdgd Id ETF, BMO Mid US IG Corp Bond Id ETF, BMO S&P 500 Index ETF, BMO S&P 500 Index ETF (US$), BMO S&P/TSX EW Global Gold ETF, BMO S&P/TSX EW Ind Index ETF, BMO US Dividend ETF

View fund manager performance report