Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2019, 2018, 2017, 2016, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$32.99 |
|---|---|
| Change |
-$0.10
(-0.29%)
|
As at November 30, 2025
As at September 30, 2025
Loading...
Inception Return (July 06, 2004): 8.67%
| 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 | 0.17% | 3.69% | 7.27% | 12.83% | 11.48% | 15.14% | 12.50% | 7.66% | 9.20% | 9.33% | 9.68% | 8.52% | 9.10% | 8.98% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 855 / 1,273 | 1,093 / 1,268 | 1,126 / 1,261 | 677 / 1,249 | 703 / 1,249 | 830 / 1,218 | 593 / 1,139 | 522 / 1,085 | 355 / 991 | 233 / 945 | 197 / 848 | 166 / 773 | 137 / 708 | 113 / 628 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.20% | 3.60% | 0.02% | -1.14% | -0.88% | 3.60% | 1.37% | 0.79% | 1.25% | 2.34% | 1.16% | 0.17% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.83% (November 2020)
-9.92% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.35% | 10.00% | 11.92% | -2.71% | 16.78% | 11.79% | 15.78% | -10.08% | 13.37% | 13.75% |
| 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 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 4 |
| Category Rank | 256/ 541 | 56/ 628 | 150/ 708 | 195/ 778 | 266/ 861 | 197/ 946 | 149/ 994 | 369/ 1,091 | 261/ 1,139 | 1,014/ 1,222 |
16.78% (2019)
-10.08% (2022)
| Name | Percent |
|---|---|
| US Equity | 23.86 |
| International Equity | 23.24 |
| Canadian Equity | 19.32 |
| Canadian Corporate Bonds | 13.48 |
| Canadian Government Bonds | 8.89 |
| Other | 11.21 |
| Name | Percent |
|---|---|
| Fixed Income | 31.26 |
| Financial Services | 14.45 |
| Technology | 12.23 |
| Healthcare | 5.66 |
| Industrial Goods | 5.24 |
| Other | 31.16 |
| Name | Percent |
|---|---|
| North America | 76.46 |
| Europe | 15.09 |
| Asia | 6.75 |
| Multi-National | 1.22 |
| Latin America | 0.28 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| BMO MSCI EAFE Index ETF (ZEA) | 4.17 |
| BMO Government Bond Index ETF (ZGB) | 3.59 |
| Mawer International Equity Fund Series O | 3.38 |
| Mawer Canadian Equity Fund Series O | 3.15 |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | 2.77 |
| Mawer New Canada Fund Series O | 2.66 |
| Mawer Global Small Cap Fund Series O | 2.56 |
| Canada Government 1.50% 01-Dec-2031 | 2.23 |
| BMO S&P 500 Index ETF (ZSP) | 2.07 |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026 | 1.36 |
Compass Balanced Growth Portfolio Series O
Median
Other - Global Equity Balanced
| Standard Deviation | 6.88% | 8.48% | 8.79% |
|---|---|---|---|
| Beta | 0.78% | 0.85% | 0.89% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.83% | 0.87% | 0.83% |
| Sharpe | 1.18% | 0.76% | 0.82% |
| Sortino | 2.78% | 1.16% | 1.04% |
| Treynor | 0.10% | 0.08% | 0.08% |
| Tax Efficiency | 86.27% | 83.60% | 83.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.73% | 6.88% | 8.48% | 8.79% |
| Beta | 0.61% | 0.78% | 0.85% | 0.89% |
| Alpha | 0.03% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.76% | 0.83% | 0.87% | 0.83% |
| Sharpe | 1.46% | 1.18% | 0.76% | 0.82% |
| Sortino | 3.47% | 2.78% | 1.16% | 1.04% |
| Treynor | 0.14% | 0.10% | 0.08% | 0.08% |
| Tax Efficiency | 90.85% | 86.27% | 83.60% | 83.39% |
| Start Date | July 06, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,280 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB204 |
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 | 100,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 0.02% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
