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BMO SelectTrust Balanced Portfolio Series A
Global Neutral Balanced
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FundGrade C
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|
NAVPS (10-06-2026) |
$16.03 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (August 12, 2013): 6.13%
| 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 | 0.42% | -0.72% | 2.59% | 5.82% | 9.78% | 10.52% | 11.79% | 10.60% | 5.36% | 6.46% | 6.26% | 5.52% | 5.75% | 5.56% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 1,175 / 1,766 | 1,716 / 1,762 | 1,425 / 1,751 | 1,454 / 1,735 | 1,262 / 1,720 | 851 / 1,643 | 736 / 1,580 | 690 / 1,548 | 915 / 1,425 | 884 / 1,288 | 862 / 1,245 | 844 / 1,124 | 700 / 994 | 600 / 891 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 1.45% | 0.20% | -0.77% | 1.58% | 1.54% | -4.12% | 4.34% | 3.30% | 0.92% | -2.04% | 0.42% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
6.68% (April 2020)
Worst Monthly Return Since Inception
-8.75% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | 8.29% | -4.94% | 11.81% | 6.10% | 8.29% | -13.39% | 10.11% | 14.72% | 11.23% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 |
| Category Rank | 652/ 836 | 261/ 908 | 863/ 1,053 | 808/ 1,169 | 822/ 1,258 | 843/ 1,338 | 1,243/ 1,481 | 680/ 1,556 | 506/ 1,603 | 570/ 1,659 |
Best Calendar Return (Last 10 years)
14.72% (2024)
Worst Calendar Return (Last 10 years)
-13.39% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 42.95 |
| Canadian Equity | 17.32 |
| Canadian Bonds - Funds | 15.44 |
| Foreign Corporate Bonds | 12.24 |
| Foreign Government Bonds | 2.84 |
| Other | 9.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 54.62 |
| Fixed Income | 34.34 |
| Financial Services | 2.87 |
| Exchange Traded Fund | 2.08 |
| Technology | 1.59 |
| Other | 4.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 48.68 |
| Multi-National | 39.37 |
| Europe | 4.91 |
| Asia | 4.61 |
| Latin America | 1.41 |
| Other | 1.02 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Global Equity Fund Series I | 33.35 |
| BMO Core Plus Bond Fund Series I | 15.44 |
| BMO Canadian Equity Fund Series I | 13.74 |
| BMO Crossover Bond Fund Series I | 4.73 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.02 |
| BMO Emerging Markets Bond Fund Advisor Ser | 3.43 |
| BMO U.S. Corporate Bond Fund Advisor Series | 2.66 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 2.26 |
| BMO Growth Opportunities Fund Series I | 2.23 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 1.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO SelectTrust Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.61% | 8.96% | 8.23% |
|---|---|---|---|
| Beta | 1.00 | 1.02 | 1.02 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.90% | 0.91% | 0.83% |
| Sharpe | 1.07 | 0.29 | 0.46 |
| Sortino | 1.93 | 0.43 | 0.48 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 93.42% | 86.69% | 88.42% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.08% | 7.61% | 8.96% | 8.23% |
| Beta | 0.97 | 1.00 | 1.02 | 1.02 |
| Alpha | -0.02 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.92% | 0.90% | 0.91% | 0.83% |
| Sharpe | 0.92 | 1.07 | 0.29 | 0.46 |
| Sortino | 1.32 | 1.93 | 0.43 | 0.48 |
| Treynor | 0.08 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 94.85% | 93.42% | 86.69% | 88.42% |
Fund Details
| 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) | $4,172 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO474 | NL | Open |
| BMO70474 | NL | Open |
Investment Objectives
This fund's objective is to generate a balance of income and capital appreciation by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.
Investment Strategy
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 40% in fixed income securities and 60% 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 Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| 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 |
Fees
| MER | 2.39% |
|---|---|
| Management Fee | 1.90% |
| 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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