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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-08-2025) |
$17.35 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (August 12, 2013): 7.55%
| 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 | 3.07% | 5.71% | 5.60% | 5.60% | 14.01% | 14.68% | 13.54% | 6.60% | 8.91% | 7.41% | 6.51% | 6.67% | 7.14% | 6.28% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 167 / 1,358 | 178 / 1,338 | 243 / 1,337 | 243 / 1,337 | 336 / 1,323 | 267 / 1,252 | 361 / 1,218 | 367 / 1,100 | 406 / 1,037 | 480 / 1,011 | 484 / 887 | 420 / 824 | 375 / 752 | 342 / 629 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.72% | 0.04% | 2.24% | 0.55% | 3.63% | -1.39% | 4.27% | -0.80% | -3.41% | -1.19% | 3.79% | 3.07% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
8.19% (April 2020)
-10.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.94% | 3.62% | 10.19% | -6.04% | 15.08% | 6.02% | 13.31% | -13.33% | 11.57% | 19.44% |
| 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 | 2 | 3 | 2 | 3 | 3 | 4 | 2 | 3 | 2 | 1 |
| Category Rank | 188/ 599 | 467/ 690 | 325/ 773 | 613/ 851 | 522/ 945 | 778/ 1,031 | 424/ 1,080 | 808/ 1,177 | 552/ 1,227 | 266/ 1,310 |
19.44% (2024)
-13.33% (2022)
| Name | Percent |
|---|---|
| International Equity | 47.18 |
| Canadian Equity | 23.35 |
| US Equity | 8.94 |
| Canadian Bonds - Funds | 6.01 |
| Foreign Corporate Bonds | 5.87 |
| Other | 8.65 |
| Name | Percent |
|---|---|
| Mutual Fund | 59.45 |
| Fixed Income | 16.74 |
| Technology | 6.67 |
| Financial Services | 3.60 |
| Healthcare | 1.81 |
| Other | 11.73 |
| Name | Percent |
|---|---|
| North America | 49.68 |
| Multi-National | 36.61 |
| Europe | 5.77 |
| Asia | 5.53 |
| Latin America | 0.83 |
| Other | 1.58 |
| Name | Percent |
|---|---|
| BMO Global Equity Fund Series I | 34.79 |
| BMO Canadian Equity Fund Series I | 17.68 |
| BMO Core Plus Bond Fund Series I | 6.01 |
| BMO International Equity Fund Advisor Series | 4.70 |
| BMO Global Innovators Fund Advisor Series | 4.39 |
| BMO S&P 500 Index ETF (ZSP) | 3.65 |
| BMO Growth Opportunities Fund Series I | 3.45 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.24 |
| BMO U.S. Corporate Bond Fund Advisor Series | 2.19 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 2.05 |
BMO SelectTrust Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.21% | 10.27% | 10.01% |
|---|---|---|---|
| Beta | 1.06% | 1.03% | 1.03% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.95% | 0.94% | 0.90% |
| Sharpe | 0.91% | 0.64% | 0.49% |
| Sortino | 1.83% | 0.94% | 0.51% |
| Treynor | 0.09% | 0.06% | 0.05% |
| Tax Efficiency | 91.23% | 91.08% | 87.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 10.21% | 10.27% | 10.01% |
| Beta | 1.00% | 1.06% | 1.03% | 1.03% |
| Alpha | 0.00% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.92% | 0.95% | 0.94% | 0.90% |
| Sharpe | 1.18% | 0.91% | 0.64% | 0.49% |
| Sortino | 2.39% | 1.83% | 0.94% | 0.51% |
| Treynor | 0.10% | 0.09% | 0.06% | 0.05% |
| Tax Efficiency | 90.22% | 91.23% | 91.08% | 87.60% |
| 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) | $2,140 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO484 | ||
| BMO70484 |
This fund's objective is to generate long-term growth of capital and income by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.
These are the strategies the portfolio manager uses to try to 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 | 2.50% |
|---|---|
| Management Fee | 2.00% |
| 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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