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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2025) |
$19.09 |
|---|---|
| Change |
$0.04
(0.19%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (August 12, 2013): 7.22%
| 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 | 3.69% | -0.99% | 0.88% | 2.09% | 11.11% | 13.08% | 9.13% | 6.28% | 8.42% | 7.41% | 6.76% | 6.37% | 7.14% | 6.05% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 759 / 1,330 | 651 / 1,310 | 583 / 1,309 | 520 / 1,309 | 616 / 1,292 | 514 / 1,220 | 652 / 1,190 | 448 / 1,069 | 466 / 1,009 | 477 / 985 | 391 / 859 | 346 / 804 | 295 / 726 | 304 / 607 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 3.16% | 0.30% | 2.11% | -0.11% | 3.58% | -1.18% | 3.59% | -0.46% | -2.96% | -1.59% | 3.69% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
7.54% (April 2020)
-9.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.88% | 7.03% | 9.18% | -4.02% | 15.68% | 7.53% | 12.37% | -11.02% | 11.29% | 17.28% |
| 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 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 |
| Category Rank | 407/ 582 | 148/ 671 | 445/ 756 | 333/ 829 | 444/ 920 | 629/ 1,005 | 548/ 1,054 | 508/ 1,151 | 629/ 1,200 | 594/ 1,283 |
17.28% (2024)
-11.02% (2022)
| Name | Percent |
|---|---|
| International Equity | 33.08 |
| US Equity | 26.37 |
| Canadian Equity | 19.82 |
| Foreign Corporate Bonds | 4.81 |
| Canadian Bonds - Other | 4.00 |
| Other | 11.92 |
| Name | Percent |
|---|---|
| Financial Services | 16.46 |
| Fixed Income | 15.88 |
| Technology | 14.52 |
| Mutual Fund | 6.26 |
| Consumer Goods | 6.22 |
| Other | 40.66 |
| Name | Percent |
|---|---|
| North America | 65.46 |
| Europe | 15.12 |
| Asia | 10.70 |
| Multi-National | 7.27 |
| Latin America | 0.75 |
| Other | 0.70 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 24.74 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 20.30 |
| BMO MSCI EAFE Index ETF (ZEA) | 16.98 |
| BMO Global Equity Fund Advisor Series | 6.26 |
| BMO Aggregate Bond Index ETF (ZAG) | 4.76 |
| BMO Core Plus Bond Fund ETF (ZCPB) | 3.99 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 3.86 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 3.09 |
| BMO GOLD BULLION ETF ETP | 2.88 |
| BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) | 2.66 |
BMO Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.76% | 9.84% | 9.60% |
|---|---|---|---|
| Beta | 1.05% | 0.99% | 0.98% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.94% | 0.89% |
| Sharpe | 0.50% | 0.62% | 0.48% |
| Sortino | 0.93% | 0.90% | 0.50% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 95.58% | 95.58% | 90.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.92% | 10.76% | 9.84% | 9.60% |
| Beta | 0.95% | 1.05% | 0.99% | 0.98% |
| Alpha | -0.01% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.96% | 0.94% | 0.89% |
| Sharpe | 0.93% | 0.50% | 0.62% | 0.48% |
| Sortino | 1.94% | 0.93% | 0.90% | 0.50% |
| Treynor | 0.08% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 96.55% | 95.58% | 95.58% | 90.97% |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,293 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO704 | ||
| BMO70704 |
This fund’s objective is to provide long-term growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international equity securities and, to a lesser extent, fixed income securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.
These are the strategies the portfolio manager uses to try and achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 20% in fixed income securities and 80% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| 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 | 1.72% |
|---|---|
| Management Fee | 1.40% |
| 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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