(As of 8/31/2019)

Compass Balanced Portfolio Series A

(Global Neutral Balanced)

2017
2016
2015
2014

FundGrade A+^® Rating recipient
For more information about
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Inception Return (12/11/2002)	6.32 %
YTD Return	7.51 %

NAVPS (9/13/2019)	$20.89
Change	$0.03 / 0.14 %

Growth of $10,000 (As of August 31, 2019)

MER	1.90 %
Assets ($mil)	$1,963.83
Rank (1Yr)	947/1160
Std Dev (3Yr)	4.82 %
Volatility Ranking (3Yr)	3/10
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, 2019)

Sector Allocation
(As of June 30, 2019)

Geographic Allocation
(As of June 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	13.05%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	11.60%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUND	Domestic Bonds	Fixed Income	Canada	4.56%
iShares Core S&P Small-Cap ETF	Other	Exchange Traded Fund	United States	3.72%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.33%
iShares Core MSCI EAFE ETF	Other	Exchange Traded Fund	Multi-National	2.30%
Bank of Montreal 2.17% 01-Feb-2023	Domestic Bonds	Fixed Income	Canada	2.13%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.13%
Royal Bank of Canada 2.33% 23-Mar-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.44%
Lloyds Bank PLC 2.53% 11-Jul-2023	Domestic Bonds	Fixed Income	Canada	1.35%

Performance Data (As of August 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.32	1.51	2.22	7.51	0.78	4.51	4.85	7.55
Benchmark	0.88	2.43	5.53	8.29	5.54	6.67	8.44	8.44
Quartile Ranking	4	4	4	4	4	2	2	1

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-3.41	7.94	7.88	3.07	9.41	15.68	11.41	1.28	10.51	17.71
Benchmark	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80	4.85	4.96
Quartile Ranking	2	1	1	3	2	1	1	1	1	2

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