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2030 Target Date
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|
NAVPS (05-01-2024) |
$10.16 |
|---|---|
| Change |
$0.03
(0.34%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 18, 2007): 0.19%
| 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 | 0.72% | -1.36% | 6.11% | -1.36% | -0.23% | -0.86% | -2.50% | -1.37% | -1.05% | 0.13% | 0.37% | 0.68% | 0.49% | 2.09% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 1.49% | 10.18% | 10.18% | 2.75% | 6.97% | 2.26% | 1.98% | 5.84% | 3.89% | 3.90% | 4.00% | 4.56% | 3.63% | 4.39% |
| Category Rank | 22 / 25 | 25 / 25 | 22 / 25 | 25 / 25 | 25 / 25 | 22 / 24 | 21 / 23 | 21 / 23 | 23 / 23 | 22 / 22 | 20 / 20 | 14 / 16 | 14 / 16 | 13 / 15 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | -2.31% | -0.51% | -1.22% | -0.16% | -2.53% | 0.51% | 3.80% | 3.12% | -1.23% | -0.85% | 0.72% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
6.71% (January 2015)
-9.00% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.93% | 2.60% | 3.04% | 5.26% | -1.60% | 10.74% | 5.80% | -4.49% | -12.35% | 4.59% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 9.03% | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 1 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 3/ 15 | 15/ 16 | 11/ 16 | 20/ 20 | 4/ 22 | 21/ 23 | 20/ 23 | 23/ 23 | 15/ 24 | 18/ 24 |
15.93% (2014)
-12.35% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 97.45 |
| Cash and Equivalents | 2.55 |
| Name | Percent |
|---|---|
| Fixed Income | 97.45 |
| Cash and Cash Equivalent | 2.55 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Hydro-Quebec 0.00% 15-Feb-2030 | 37.36 |
| Hydro-Quebec 0.00% 15-Aug-2030 | 24.41 |
| Manitoba Province 0.00% 05-Sep-2030 | 15.60 |
| Ontario Province 0.00% 02-Dec-2030 | 15.17 |
| Ontario Province 0.00% 02-Dec-2029 | 4.90 |
| ROYAL BANK OF CANADA TD - 4.95% 01-Apr-2024 | 2.51 |
| CAD Currency | 0.04 |
BMO LifeStage Plus 2030 Fund Series A
Median
Other - 2030 Target Date
| Standard Deviation | 7.87% | 7.68% | 6.94% |
|---|---|---|---|
| Beta | 0.53% | 0.50% | 0.52% |
| Alpha | -0.06% | -0.05% | -0.02% |
| Rsquared | 0.52% | 0.45% | 0.48% |
| Sharpe | -0.62% | -0.35% | 0.13% |
| Sortino | -0.84% | -0.63% | -0.14% |
| Treynor | -0.09% | -0.05% | 0.02% |
| Tax Efficiency | - | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.69% | 7.87% | 7.68% | 6.94% |
| Beta | 0.52% | 0.53% | 0.50% | 0.52% |
| Alpha | -0.08% | -0.06% | -0.05% | -0.02% |
| Rsquared | 0.45% | 0.52% | 0.45% | 0.48% |
| Sharpe | -0.71% | -0.62% | -0.35% | 0.13% |
| Sortino | -0.67% | -0.84% | -0.63% | -0.14% |
| Treynor | -0.09% | -0.09% | -0.05% | 0.02% |
| Tax Efficiency | - | - | - | 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 | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO413 | ||
| BMO70413 |
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: may invest up to 100% of the fund’s assets in securities of exchange-traded funds and other mutual funds, including funds that are managed by us or one of our associates or affiliates; the fund’s asset allocation strategy becomes increasingly conservative as its target end date approaches (June 30, 2030).
| Name | Start Date |
|---|---|
| Bank of Montreal | 06-04-2007 |
| Steven Shepherd | 09-01-2014 |
| Robert Armstrong | 07-26-2018 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Bank of Montreal |
| Custodian | State Street Trust Company Canada |
| Registrar | Bank of Montreal Investment Services |
| 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 | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.60% |
| Trailer Fee Max (LL) | - |
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