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2025 Target Date
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2012
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|
NAVPS (04-30-2024) |
$12.27 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 18, 2007): 1.22%
| 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 | 0.27% | 0.41% | 2.35% | 0.41% | 1.75% | 0.35% | -1.26% | -0.54% | 0.67% | 1.52% | 1.37% | 1.93% | 1.58% | 2.48% |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.27% | 8.72% | 8.72% | 2.32% | 6.39% | 2.45% | 1.91% | 5.04% | 3.54% | 3.60% | 3.60% | 4.05% | 3.34% | 3.96% |
| Category Rank | 25 / 26 | 26 / 26 | 26 / 26 | 26 / 26 | 26 / 26 | 26 / 26 | 25 / 25 | 21 / 21 | 20 / 20 | 18 / 19 | 16 / 18 | 11 / 14 | 10 / 14 | 10 / 13 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | -0.71% | -0.34% | -0.04% | 0.36% | -0.01% | 0.51% | 0.85% | 0.57% | -0.04% | 0.17% | 0.27% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
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 | 5/ 26 | 26/ 26 |
12.78% (2019)
-5.59% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 86.15 |
| Cash and Equivalents | 13.85 |
| Name | Percent |
|---|---|
| Fixed Income | 86.15 |
| Cash and Cash Equivalent | 13.85 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Quebec Province 5.35% 01-Jun-2025 | 17.22 |
| Hydro-Quebec 0.00% 15-Feb-2025 | 15.05 |
| Ontario Province 0.00% 02-Jun-2025 | 12.69 |
| Ontario Electricity Fncl Corp 8.50% 26-May-2025 | 12.53 |
| Ontario Province 2.60% 02-Jun-2025 | 10.94 |
| Ontario Province 0.00% 02-Dec-2024 | 9.27 |
| Hydro-Quebec 0.00% 15-Aug-2025 | 6.03 |
| Manitoba Province 0.00% 05-Mar-2025 | 4.71 |
| ROYAL BANK OF CANADA TD - 4.95% 01-Apr-2024 | 3.40 |
| Quebec Province 0.00% 01-Dec-2025 | 2.91 |
BMO LifeStage Plus 2025 Fund Series A
Median
Other - 2025 Target Date
| Standard Deviation | 2.52% | 3.07% | 4.08% |
|---|---|---|---|
| Beta | 0.13% | 0.14% | 0.28% |
| Alpha | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.26% | 0.23% | 0.31% |
| Sharpe | -1.53% | -0.40% | 0.28% |
| Sortino | -1.60% | -0.91% | -0.16% |
| Treynor | -0.29% | -0.09% | 0.04% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.45% | 2.52% | 3.07% | 4.08% |
| Beta | 0.09% | 0.13% | 0.14% | 0.28% |
| Alpha | 0.01% | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.38% | 0.26% | 0.23% | 0.31% |
| Sharpe | -2.07% | -1.53% | -0.40% | 0.28% |
| Sortino | -1.02% | -1.60% | -0.91% | -0.16% |
| Treynor | -0.32% | -0.29% | -0.09% | 0.04% |
| Tax Efficiency | 100.00% | - | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $96 |
| 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 | 1.44% |
|---|---|
| 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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