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Global Neutral Balanced
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2022, 2021, 2019, 2018, 2017
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|
NAVPS (08-08-2025) |
$26.01 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (December 11, 2002): 6.45%
| 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 | 0.98% | 2.87% | 4.80% | 4.80% | 11.85% | 10.56% | 10.09% | 4.58% | 7.33% | 6.62% | 6.00% | 5.99% | 6.27% | 5.92% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,661 / 1,787 | 795 / 1,741 | 260 / 1,739 | 260 / 1,739 | 456 / 1,720 | 848 / 1,652 | 771 / 1,590 | 698 / 1,446 | 430 / 1,320 | 384 / 1,263 | 450 / 1,137 | 391 / 1,014 | 331 / 918 | 250 / 798 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.85% | 0.27% | 1.40% | -0.34% | 2.58% | -1.13% | 2.90% | 0.19% | -1.17% | -0.89% | 2.78% | 0.98% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.69% (November 2020)
-8.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | 7.88% | 7.94% | -3.41% | 11.76% | 11.23% | 11.09% | -10.93% | 10.16% | 11.40% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 1 | 2 | 3 | 3 | 1 | 2 | 3 | 2 | 4 |
| Category Rank | 577/ 762 | 139/ 869 | 323/ 948 | 629/ 1,087 | 850/ 1,204 | 218/ 1,294 | 390/ 1,380 | 873/ 1,522 | 702/ 1,631 | 1,266/ 1,684 |
11.76% (2019)
-10.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.14 |
| International Equity | 18.93 |
| US Equity | 15.74 |
| Canadian Equity | 15.13 |
| Canadian Government Bonds | 11.54 |
| Other | 17.52 |
| Name | Percent |
|---|---|
| Fixed Income | 46.54 |
| Mutual Fund | 13.50 |
| Financial Services | 8.43 |
| Technology | 5.68 |
| Cash and Cash Equivalent | 3.12 |
| Other | 22.73 |
| Name | Percent |
|---|---|
| North America | 80.76 |
| Multi-National | 6.73 |
| Europe | 6.00 |
| Asia | 2.93 |
| Latin America | 0.06 |
| Other | 3.52 |
| Name | Percent |
|---|---|
| Mawer International Equity Fund Series O | 6.04 |
| BMO Government Bond Index ETF (ZGB) | 5.17 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.85 |
| Canada Government 1.50% 01-Dec-2031 | 3.18 |
| Mawer Canadian Equity Fund Series O | 2.98 |
| Mawer New Canada Fund Series O | 2.53 |
| BMO S&P 500 Index ETF (ZSP) | 2.47 |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026 | 1.93 |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | 1.92 |
| Canadian Commercial Mrtg Trust 12-May-2029 | 1.66 |
Compass Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.35% | 7.96% | 7.54% |
|---|---|---|---|
| Beta | 0.87% | 0.90% | 0.84% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.87% | 0.83% | 0.68% |
| Sharpe | 0.81% | 0.62% | 0.57% |
| Sortino | 1.75% | 0.89% | 0.59% |
| Treynor | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 88.48% | 86.19% | 84.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.03% | 7.35% | 7.96% | 7.54% |
| Beta | 0.81% | 0.87% | 0.90% | 0.84% |
| Alpha | 0.02% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.80% | 0.87% | 0.83% | 0.68% |
| Sharpe | 1.34% | 0.81% | 0.62% | 0.57% |
| Sortino | 3.56% | 1.75% | 0.89% | 0.59% |
| Treynor | 0.10% | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 91.84% | 88.48% | 86.19% | 84.79% |
| Start Date | December 11, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $2,074 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB103 |
To provide investors with long-term capital appreciation while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities.
Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. Up to 70% of the Portfolio’s assets may be invested in foreign securities.
| Portfolio Manager |
ATB Investment Management Inc.
|
|---|---|
| Sub-Advisor |
Cardinal Capital Management Inc Canso Investment Counsel Ltd. Mawer Investment Management Ltd. Cidel Asset Management Inc. Picton Mahoney Asset Management Inc |
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
ATB Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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