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Global Equity Balanced
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2019, 2018, 2017, 2016, 2015
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|
NAVPS (05-16-2025) |
$30.84 |
|---|---|
| Change |
$0.15
(0.50%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 31, 2011): 9.11%
| 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 | -0.94% | -2.17% | 3.08% | 1.29% | 10.71% | 9.98% | 8.30% | 5.66% | 9.63% | 7.47% | 7.37% | 7.08% | 7.99% | 7.23% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 100 / 1,330 | 25 / 1,329 | 42 / 1,328 | 27 / 1,329 | 398 / 1,308 | 507 / 1,235 | 458 / 1,211 | 403 / 1,087 | 221 / 1,029 | 205 / 1,004 | 202 / 876 | 154 / 789 | 161 / 745 | 129 / 606 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 0.28% | 3.86% | 0.30% | 1.40% | -0.42% | 3.08% | -1.27% | 3.54% | -0.04% | -1.20% | -0.94% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
7.76% (November 2020)
-9.98% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.55% | 9.18% | 11.10% | -3.47% | 15.88% | 11.47% | 14.92% | -10.75% | 12.50% | 12.92% |
| 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 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 |
| Category Rank | 324/ 592 | 74/ 682 | 237/ 776 | 283/ 849 | 424/ 941 | 248/ 1,026 | 231/ 1,075 | 465/ 1,172 | 406/ 1,221 | 1,132/ 1,304 |
15.88% (2019)
-10.75% (2022)
| Name | Percent |
|---|---|
| International Equity | 27.36 |
| Canadian Equity | 18.20 |
| US Equity | 18.07 |
| Canadian Corporate Bonds | 14.92 |
| Canadian Government Bonds | 8.21 |
| Other | 13.24 |
| Name | Percent |
|---|---|
| Fixed Income | 32.48 |
| Financial Services | 15.34 |
| Technology | 8.54 |
| Healthcare | 5.81 |
| Industrial Services | 5.75 |
| Other | 32.08 |
| Name | Percent |
|---|---|
| North America | 72.32 |
| Europe | 19.28 |
| Asia | 6.56 |
| Multi-National | 1.28 |
| Latin America | 0.30 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Mawer International Equity Fund Series O | 7.42 |
| BMO MSCI EAFE Index ETF (ZEA) | 5.89 |
| Mawer Global Small Cap Fund Series O | 4.36 |
| BMO Government Bond Index ETF (ZGB) | 3.70 |
| Mawer Canadian Equity Fund Series O | 3.23 |
| Canada Government 1.50% 01-Dec-2031 | 2.79 |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | 2.60 |
| Mawer New Canada Fund Series O | 2.47 |
| BMO S&P US Mid Cap Index ETF (ZMID) | 1.73 |
| iShares Core S&P Small-Cap ETF (IJR) | 1.63 |
Compass Balanced Growth Portfolio Series F1
Median
Other - Global Equity Balanced
| Standard Deviation | 9.23% | 9.24% | 8.90% |
|---|---|---|---|
| Beta | 0.88% | 0.91% | 0.89% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.89% | 0.83% |
| Sharpe | 0.49% | 0.78% | 0.64% |
| Sortino | 0.98% | 1.20% | 0.73% |
| Treynor | 0.05% | 0.08% | 0.06% |
| Tax Efficiency | 83.84% | 86.93% | 83.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.39% | 9.23% | 9.24% | 8.90% |
| Beta | 0.72% | 0.88% | 0.91% | 0.89% |
| Alpha | 0.02% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.74% | 0.90% | 0.89% | 0.83% |
| Sharpe | 1.05% | 0.49% | 0.78% | 0.64% |
| Sortino | 2.94% | 0.98% | 1.20% | 0.73% |
| Treynor | 0.09% | 0.05% | 0.08% | 0.06% |
| Tax Efficiency | 92.53% | 83.84% | 86.93% | 83.52% |
| Start Date | October 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,131 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB404 |
To provide investors with long-term capital appreciation by investing in a balanced portfolio of equity and fixed income securities, with a bias towards equity securities.
The Portfolio will invest in mutual funds, institutional pooled funds, exchange traded securities and other instruments that hold equity and fixed income securities. The Compass Balanced Growth Portfolio diversifies investments by asset class, geography, market capitalization and investment style so as to minimize volatility and maximize risk-adjusted, long-term returns.
| Portfolio Manager |
ATB Investment Management Inc.
|
|---|---|
| Sub-Advisor |
Cardinal Capital Management Inc Canso Investment Counsel Ltd. Mawer Investment Management Ltd. Cidel Asset Management Inc. Picton Mahoney Asset Management Inc |
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
ATB Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.77% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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