Inception Return
(4/28/2016)
|
5.17 %
|
|
YTD Return
|
-1.87 %
|
|
NAVPS
(9/25/2020)
|
$11.91
|
|
Change
|
$0.12 / 1.00 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
$183.61
|
|
Rank (1Yr)
|
345/387
|
|
Std Dev (3Yr)
|
8.62 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a globally diversified balanced portfolio. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.
|
Management Co.
BMO Investments Inc.
Managers
Paul Vendrinsky, BMO Asset Management Inc.
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Aaa-A Rated Corporate Bond ETF | Other | Exchange Traded Fund | United States | 9.01% |
| BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) | Foreign Bonds | Fixed Income | United States | 8.95% |
| Danaher Corp | US Equity | Industrial Goods | United States | 5.23% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 5.22% |
| Shopify Inc | Canadian Equity | Technology | Canada | 5.20% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.13% |
| Ovintiv Inc | US Equity | Energy | United States | 4.51% |
| Vanguard Long Term Bond ETF | Other | Exchange Traded Fund | United States | 4.47% |
| BMO Mid-Term US Treasury Bond Index ETF U$ (ZTM.U) | Foreign Bonds | Fixed Income | United States | 4.45% |
| BMO China Equity Index ETF (ZCH) | Other | Exchange Traded Fund | Multi-National | 3.21% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.69
|
4.24
|
-1.59
|
-1.87
|
-2.58
|
6.06
|
-
|
-
|
|
Benchmark
|
0.41
|
3.79
|
7.00
|
5.71
|
9.58
|
8.35
|
7.42
|
9.15
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
7.89
|
5.77
|
6.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|