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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-24-2025) |
$32.20 |
|---|---|
| Change |
$0.26
(0.81%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
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Inception Return (December 11, 2002): 7.10%
| 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 | -1.46% | 2.21% | 3.32% | 2.21% | 8.98% | 11.16% | 6.48% | 6.17% | 11.42% | 7.60% | 7.09% | 7.03% | 7.68% | 6.80% |
| Benchmark | -3.00% | -0.32% | 3.84% | -0.32% | 12.46% | 14.72% | 9.68% | 7.79% | 11.08% | 8.80% | 8.33% | 8.49% | 9.08% | 8.19% |
| Category Average | -2.62% | 0.00% | 1.97% | 0.00% | 8.87% | 11.03% | 6.40% | 5.71% | 9.87% | 6.69% | 6.12% | 5.97% | 6.49% | 5.47% |
| Category Rank | 137 / 1,329 | 125 / 1,328 | 443 / 1,315 | 125 / 1,328 | 782 / 1,305 | 698 / 1,226 | 686 / 1,209 | 525 / 1,087 | 258 / 1,029 | 353 / 998 | 317 / 875 | 269 / 778 | 237 / 723 | 179 / 599 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.20% | 1.91% | 0.05% | 4.27% | 0.20% | 1.25% | -0.59% | 3.36% | -1.62% | 4.02% | -0.28% | -1.46% |
| Benchmark | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% |
8.59% (November 2020)
-11.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.40% | 8.18% | 11.73% | -5.70% | 17.42% | 8.95% | 16.53% | -12.44% | 12.32% | 13.09% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 1 | 1 | 3 | 1 | 2 | 1 | 3 | 2 | 4 |
| Category Rank | 325/ 592 | 100/ 682 | 188/ 776 | 567/ 849 | 196/ 941 | 479/ 1,026 | 110/ 1,075 | 712/ 1,172 | 431/ 1,221 | 1,124/ 1,304 |
17.42% (2019)
-12.44% (2022)
| Name | Percent |
|---|---|
| International Equity | 35.60 |
| Canadian Equity | 22.34 |
| US Equity | 21.11 |
| Canadian Corporate Bonds | 10.31 |
| Canadian Government Bonds | 5.10 |
| Other | 5.54 |
| Name | Percent |
|---|---|
| Mutual Fund | 22.46 |
| Fixed Income | 18.67 |
| Financial Services | 14.79 |
| Technology | 7.14 |
| Healthcare | 5.24 |
| Other | 31.70 |
| Name | Percent |
|---|---|
| North America | 64.10 |
| Europe | 14.83 |
| Multi-National | 14.78 |
| Asia | 6.04 |
| Latin America | 0.08 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| BMO MSCI EAFE Index ETF (ZEA) | 7.05 |
| Mawer International Equity Fund Series O | 6.41 |
| Mawer Global Small Cap Fund Series O | 5.74 |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | 3.80 |
| Mawer Canadian Equity Fund Series O | 3.53 |
| Mawer New Canada Fund Series O | 2.86 |
| BMO MSCI EAFE HI QLT IND ETF ETP | 2.51 |
| BMO Government Bond Index ETF (ZGB) | 2.10 |
| BMO S&P US Mid Cap Index ETF (ZMID) | 2.07 |
| iShares Core S&P Small-Cap ETF (IJR) | 1.99 |
Compass Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.05% | 10.93% | 10.31% |
|---|---|---|---|
| Beta | 1.02% | 1.06% | 1.02% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.89% | 0.83% |
| Sharpe | 0.27% | 0.83% | 0.53% |
| Sortino | 0.54% | 1.31% | 0.57% |
| Treynor | 0.03% | 0.09% | 0.05% |
| Tax Efficiency | 85.55% | 92.59% | 88.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 11.05% | 10.93% | 10.31% |
| Beta | 0.92% | 1.02% | 1.06% | 1.02% |
| Alpha | -0.02% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.76% | 0.92% | 0.89% | 0.83% |
| Sharpe | 0.65% | 0.27% | 0.83% | 0.53% |
| Sortino | 1.61% | 0.54% | 1.31% | 0.57% |
| Treynor | 0.05% | 0.03% | 0.09% | 0.05% |
| Tax Efficiency | 97.29% | 85.55% | 92.59% | 88.03% |
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 | December 11, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $704 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB105 |
To provide investors with long-term capital appreciation by investing in a diversified portfolio of primarily equity securities, with some fixed income securities to reduce volatility.
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 90% 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.94% |
|---|---|
| Management Fee | 1.80% |
| 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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