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2025 Target Date
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2012
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|
NAVPS (11-22-2024) |
$12.56 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (June 18, 2007): 1.32%
| 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 | 0.24% | 0.99% | 2.36% | 2.89% | 4.36% | 2.86% | 0.00% | -0.74% | 0.37% | 2.04% | 1.43% | 1.83% | 2.12% | 2.23% |
| Benchmark | -0.02% | 3.47% | 10.06% | 11.25% | 22.29% | 10.73% | 4.39% | 7.65% | 6.51% | 7.44% | 6.03% | 6.02% | 6.41% | 5.69% |
| Category Average | -0.20% | 1.79% | 6.45% | 7.50% | 14.64% | 8.34% | 2.47% | 4.04% | 3.96% | 4.79% | 3.84% | 4.10% | 4.21% | 4.13% |
| Category Rank | 6 / 26 | 26 / 26 | 26 / 26 | 26 / 26 | 26 / 26 | 26 / 26 | 26 / 26 | 23 / 23 | 20 / 20 | 19 / 20 | 17 / 18 | 16 / 18 | 11 / 14 | 10 / 13 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 0.57% | -0.04% | 0.17% | 0.27% | 0.12% | 0.45% | 0.36% | 0.54% | 0.31% | 0.43% | 0.24% |
| Benchmark | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% |
4.27% (March 2009)
-9.07% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.93% | 0.69% | 5.29% | 4.84% | -3.35% | 12.78% | 4.48% | -2.84% | -5.59% | 2.47% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.91% | 2.21% | 4.79% | 6.45% | -2.30% | 10.77% | 8.00% | 5.31% | -8.27% | 6.81% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 3 | 4 | 4 | 1 | 4 |
| Category Rank | 6/ 13 | 13/ 14 | 5/ 14 | 14/ 18 | 17/ 19 | 13/ 20 | 20/ 20 | 22/ 23 | 4/ 26 | 26/ 26 |
12.78% (2019)
-5.59% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 92.52 |
| Canadian Government Bonds | 7.48 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 92.52 |
| Fixed Income | 7.48 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Quebec Province 5.35% 01-Jun-2025 | 17.86 |
| Hydro-Quebec 15-Feb-2025 | 16.06 |
| Ontario Province 02-Jun-2025 | 13.58 |
| Ontario Electricity Fncl Corp 8.50% 26-May-2025 | 12.79 |
| Ontario Province 2.60% 02-Jun-2025 | 11.52 |
| Ontario Province 02-Dec-2024 | 6.58 |
| Hydro-Quebec 15-Aug-2025 | 6.46 |
| Manitoba Province 05-Mar-2025 | 5.03 |
| Quebec Province 01-Dec-2025 | 3.13 |
| Manitoba Province 05-Sep-2025 | 3.10 |
BMO LifeStage Plus 2025 Fund Series A
Median
Other - 2025 Target Date
| Standard Deviation | 2.42% | 2.91% | 3.97% |
|---|---|---|---|
| Beta | 0.15% | 0.13% | 0.27% |
| Alpha | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.35% | 0.23% | 0.30% |
| Sharpe | -1.42% | -0.64% | 0.18% |
| Sortino | -1.24% | -1.05% | -0.25% |
| Treynor | -0.23% | -0.14% | 0.03% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.81% | 2.42% | 2.91% | 3.97% |
| Beta | 0.10% | 0.15% | 0.13% | 0.27% |
| Alpha | 0.02% | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.80% | 0.35% | 0.23% | 0.30% |
| Sharpe | -0.44% | -1.42% | -0.64% | 0.18% |
| Sortino | 3.91% | -1.24% | -1.05% | -0.25% |
| Treynor | -0.04% | -0.23% | -0.14% | 0.03% |
| Tax Efficiency | 100.00% | - | 100.00% | 100.00% |
| Start Date | June 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $93 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO412 | ||
| BMO70412 |
This fund’s objective is to provide the opportunity for capital appreciation during the term of the fund by investing in mutual funds, fixed income securities and cash equivalents. The percentage allocated to each of these asset classes from time to time will be determined by the fund’s asset allocation strategy.
These are the strategies the portfolio manager uses to try to achieve the fund's objective: holds a portfolio consisting of a Mutual Fund Component and/or a Fixed Income Component: the Mutual Fund Component invests in securities of other mutual funds, which may include mutual funds that are managed by us or one of our affiliates, and cash equivalents.
| Name | Start Date |
|---|---|
| Steven Shepherd | 09-01-2014 |
| Robert Armstrong | 07-26-2018 |
| Bank of Montreal | 09-25-2019 |
| 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 |
| 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 | 1.43% |
|---|---|
| Management Fee | 1.05% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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