(As of 8/31/2017)

Compass Balanced Portfolio Series A

(Global Neutral Balanced)

2015
2014
2013
2012

FundGrade A+ Rating recipient
For more information about
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Inception Return (12/11/2002)	6.65 %
YTD Return	3.23 %

NAVPS (9/22/2017)	$20.24
Change	$0.01 / 0.05 %

Growth of $10,000 (As of August 31, 2017)

MER	1.90 %
Assets ($mil)	$1,803.04
Rank (1Yr)	125/674
Std Dev (3Yr)	4.90 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	4.00 %
Max Back End	-
Sales Status	Open

Objective

The investment objective is to provide investors long-term capital appreciation while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities.

Management Co.

ATB Investment Management Inc.

Managers

Gene Hochachka,

Asset Allocation
(As of August 31, 2017)

Sector Allocation
(As of August 31, 2017)

Geographic Allocation
(As of August 31, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	12.96%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	9.25%
iShares Core S&P Small-Cap ETF	Other	Exchange Traded Fund	United States	4.84%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUND	Domestic Bonds	Mutual Fund	Canada	4.43%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.77%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.34%
CANADIAN COMMERCIAL MORTGAGE O CCMOT4 1.00% 29-Oct-2037	Other	Fixed Income	Canada	2.13%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2015 3 A 2.19% 12-Jun-2020	Other	Fixed Income	Canada	1.93%
Royal Bank of Canada FRN 23-Mar-2020	Domestic Bonds	Fixed Income	Canada	1.13%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2013 2 A 2.75% 12-Nov-2018	Other	Fixed Income	Canada	1.12%

Performance Data (As of August 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.04	-1.51	1.66	3.23	5.12	5.49	8.92	5.99
Benchmark	1.03	-4.18	1.46	4.07	4.55	8.91	11.77	6.39
Quartile Ranking	4	1	1	1	1	1	1	1

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	7.88	3.66	9.41	15.68	11.41	1.28	10.51	17.71	-15.72	-1.50
Benchmark	2.39	17.05	12.44	18.86	8.49	0.80	4.85	4.96	-5.06	-6.07
Quartile Ranking	1	2	2	1	1	1	1	2	2	2

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