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BMO SelectTrust Conservative Portfolio Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-11-2024)
$12.74
Change
$0.03 (0.24%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

BMO SelectTrust Conservative Portfolio Series A

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Fund Returns

Inception Return (August 12, 2013): 4.02%

Fund Returns
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 2.26% 3.45% 7.04% 10.97% 14.35% 8.50% 2.05% 2.20% 2.73% 3.71% 2.79% 3.25% 3.19% 3.30%
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.09% 9.56% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 364 / 986 440 / 972 633 / 970 285 / 966 269 / 965 317 / 914 537 / 873 569 / 818 519 / 766 448 / 696 388 / 595 303 / 525 280 / 448 197 / 379
Quartile Ranking 2 2 3 2 2 2 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.05% -0.12% 1.60% 1.82% -2.03% 2.41% 0.69% 2.46% 0.29% 1.74% -0.56% 2.26%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

5.73% (April 2020)

Worst Monthly Return Since Inception

-7.02% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.46% 4.92% 2.55% 5.34% -3.52% 9.96% 6.54% 3.67% -13.48% 8.41%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 2 2 4 2 4 2 3 3 4 2
Category Rank 85/ 320 101/ 385 357/ 448 158/ 525 524/ 603 278/ 708 412/ 767 524/ 819 805/ 873 317/ 914

Best Calendar Return (Last 10 years)

9.96% (2019)

Worst Calendar Return (Last 10 years)

-13.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 25.08
Foreign Corporate Bonds 19.61
Canadian Bonds - Funds 17.22
Canadian Equity 10.30
US Equity 8.87
Other 18.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 51.43
Mutual Fund 29.59
Technology 3.91
Financial Services 3.36
Cash and Cash Equivalent 3.15
Other 8.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.00
Multi-National 19.41
Europe 5.24
Asia 3.81
Latin America 1.66
Other 1.88

Top Holdings

Top Holdings
Name Percent
BMO Core Bond Fund Series I 17.22
BMO Global Equity Fund Series I 17.08
BMO Canadian Equity Fund Series I 9.02
BMO U.S. Corporate Bond Fund Series A 6.78
BMO S&P 500 Index ETF (ZSP) 6.62
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 6.49
BMO MSCI EAFE Index ETF (ZEA) 5.61
BMO Emerging Markets Bond Fund Advisor Ser 4.69
BMO Long Federal Bond Index ETF (ZFL) 3.57
BMO Ultra Short-Term Bond ETF (ZST) 3.45

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO SelectTrust Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.72% 8.45% 6.88%
Beta 1.04% 0.95% 0.65%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.77% 0.53% 0.42%
Sharpe -0.13% 0.09% 0.27%
Sortino -0.10% 0.01% 0.10%
Treynor -0.01% 0.01% 0.03%
Tax Efficiency 69.30% 83.46% 80.74%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.20% 8.72% 8.45% 6.88%
Beta 0.96% 1.04% 0.95% 0.65%
Alpha 0.02% 0.00% 0.00% 0.00%
Rsquared 0.67% 0.77% 0.53% 0.42%
Sharpe 1.75% -0.13% 0.09% 0.27%
Sortino 4.33% -0.10% 0.01% 0.10%
Treynor 0.10% -0.01% 0.01% 0.03%
Tax Efficiency 95.63% 69.30% 83.46% 80.74%

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 Quarterly
Assets ($mil) $636

Fund Codes

FundServ Code Load Code Sales Status
BMO473
BMO70473

Investment Objectives

This fund's objective is to generate a high level of income and some 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 60% in fixed income securities and 40% 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(s)

Name Start Date
Steven Shepherd 09-01-2014
Marchello Holditch 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

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 2.30%
Management Fee 1.70%
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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