(As of 6/30/2018)

Compass Balanced Portfolio Series A

(Global Neutral Balanced)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
6.66 %
YTD Return 1.63 %
NAVPS
(7/13/2018)
$21.22
Change $0.02 / 0.11 %
Growth of $10,000 (As of June 30, 2018)
MER 1.90 %
Assets ($mil) $1,895.60
Rank (1Yr) 135/727
Std Dev (3Yr) 4.53 %
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
ATB Investment Management Inc., Gene Hochachka
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National13.67%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States9.73%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsMutual FundNorth America5.33%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States3.72%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.47%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.12%
Bank of Montreal 1.93% 01-Feb-2023Domestic BondsFixed IncomeCanada2.11%
Bank of Nova Scotia 0.00% 02-Apr-2020Domestic BondsFixed IncomeCanada1.69%
Canadian Commercial Mrtg Trust 2.19% 12-May-2050OtherFixed IncomeCanada1.55%
LLOYDS BANK PLC SR UNSECURED REGS 2.30% 11-Jul-2023Domestic BondsFixed IncomeCanada1.48%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 2.44 1.63 1.63 5.90 5.73 7.96 7.01
Benchmark 1.03 1.24 4.21 4.21 8.17 7.87 11.04 7.71
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.94 7.88 3.07 9.41 15.68 11.41 1.28 10.51 17.71 -15.72
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 1 3 2 1 1 1 1 2 2

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