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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-19-2024) |
$24.91 |
|---|---|
| Change |
-$0.17
(-0.67%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (May 02, 1988): 6.24%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.92% | 6.07% | 10.64% | 15.48% | 19.19% | 10.08% | 4.36% | 5.78% | 5.37% | 6.26% | 4.97% | 5.18% | 5.17% | 4.93% |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
| Category Rank | 101 / 452 | 111 / 452 | 101 / 452 | 128 / 446 | 140 / 446 | 183 / 432 | 348 / 410 | 320 / 392 | 292 / 377 | 266 / 368 | 260 / 356 | 245 / 347 | 260 / 334 | 199 / 301 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.21% | -0.03% | 1.49% | 2.42% | -2.05% | 2.55% | 0.22% | 3.76% | 0.31% | 2.13% | -0.06% | 3.92% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
7.46% (December 1997)
-9.45% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.74% | 2.39% | 6.12% | 5.98% | -4.66% | 12.97% | 5.92% | 11.70% | -11.70% | 8.48% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 139/ 287 | 80/ 301 | 270/ 334 | 183/ 347 | 230/ 358 | 226/ 368 | 208/ 377 | 234/ 392 | 398/ 412 | 229/ 432 |
12.97% (2019)
-11.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.19 |
| Canadian Corporate Bonds | 16.63 |
| US Equity | 16.37 |
| Canadian Government Bonds | 16.13 |
| International Equity | 7.38 |
| Other | 5.30 |
| Name | Percent |
|---|---|
| Fixed Income | 33.85 |
| Financial Services | 16.33 |
| Technology | 10.98 |
| Energy | 7.91 |
| Basic Materials | 5.79 |
| Other | 25.14 |
| Name | Percent |
|---|---|
| North America | 92.60 |
| Europe | 4.71 |
| Asia | 2.51 |
| Africa and Middle East | 0.08 |
| Latin America | 0.06 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 15.09 |
| BMO MSCI EAFE Index ETF (ZEA) | 6.62 |
| Royal Bank of Canada | 3.70 |
| Shopify Inc Cl A | 2.14 |
| Constellation Software Inc | 1.85 |
| Canadian Natural Resources Ltd | 1.80 |
| Agnico Eagle Mines Ltd | 1.76 |
| Suncor Energy Inc | 1.62 |
| Brookfield Corp Cl A | 1.58 |
| Canada Government 3.00% 01-Jun-2034 | 1.53 |
BMO Asset Allocation Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.03% | 10.31% | 8.20% |
|---|---|---|---|
| Beta | 1.01% | 0.97% | 0.96% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.93% |
| Sharpe | 0.12% | 0.34% | 0.43% |
| Sortino | 0.26% | 0.38% | 0.37% |
| Treynor | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 75.62% | 85.01% | 84.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.32% | 10.03% | 10.31% | 8.20% |
| Beta | 0.93% | 1.01% | 0.97% | 0.96% |
| Alpha | 0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.98% | 0.98% | 0.93% |
| Sharpe | 2.11% | 0.12% | 0.34% | 0.43% |
| Sortino | 6.35% | 0.26% | 0.38% | 0.37% |
| Treynor | 0.14% | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 97.38% | 75.62% | 85.01% | 84.49% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 02, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,590 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO145 | ||
| BMO70145 |
This fund's objective is to provide a balance between income and growth in the value of your investment over the long term. As part of its investment objective, the fund invests primarily in Canadian equities and fixed income securities. The portfolio manager may change the mix of assets according to its outlook for each asset class.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in equities and in fixed income securities; invests between 30%-70% of the fund’s assets in equities, between 30%-70% of the fund’s assets in bonds and up to 30% of the fund’s assets in money market securities.
| Name | Start Date |
|---|---|
| Andrew Osterback | 12-31-2008 |
| Robert Armstrong | 04-23-2024 |
| Steve Xu | 05-24-2024 |
| Ariel Liang | 05-24-2024 |
| Sachal Mahajan | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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