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Compass Conservative Balanced Portfolio Series A

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Canadian Fix Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

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NAVPS
(10-03-2024) 		$18.85
Change
-$0.05 (-0.26%)

As at August 31, 2024

As at June 30, 2024

Period
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Legend

Compass Conservative Balanced Portfolio Series A

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Fund Returns

Inception Return (December 11, 2002): 5.71%

Fund Returns
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 0.33% 4.51% 5.96% 7.67% 12.38% 9.20% 2.24% 4.62% 5.52% 5.04% 5.07% 4.89% 5.05% 4.81%
Benchmark 0.70% 5.74% 5.89% 5.12% 10.58% 6.42% 1.03% 2.06% 2.74% 3.69% 3.68% 3.28% 3.64% 3.43%
Category Average 0.46% 5.27% 5.27% 5.76% 10.52% 6.69% 0.96% 2.28% 2.64% 3.02% 3.02% 2.78% 2.98% 2.82%
Category Rank 312 / 414 45 / 414 95 / 414 60 / 413 57 / 411 31 / 409 78 / 383 35 / 354 11 / 343 18 / 309 15 / 287 15 / 275 16 / 249 19 / 239
Quartile Ranking 4 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -2.03% -0.51% 3.95% 3.01% 0.13% 1.48% 1.39% -1.30% 1.32% 0.58% 3.57% 0.33%
Benchmark -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70%

Best Monthly Return Since Inception

5.85% (April 2020)

Worst Monthly Return Since Inception

-6.93% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.65% 1.99% 6.51% 6.18% -2.03% 9.48% 11.92% 7.30% -9.98% 9.53%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 1 3 1 1 3 2 1 1 3 1
Category Rank 50/ 231 163/ 247 52/ 257 25/ 280 175/ 293 152/ 317 7/ 346 28/ 369 199/ 385 37/ 409

Best Calendar Return (Last 10 years)

11.92% (2020)

Worst Calendar Return (Last 10 years)

-9.98% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 30.17
International Equity 14.60
Canadian Government Bonds 12.56
Canadian Equity 11.61
Mortgages 7.86
Other 23.20

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 62.54
Financial Services 8.35
Technology 4.84
Industrial Services 3.48
Healthcare 3.21
Other 17.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.32
Europe 10.78
Asia 3.80
Latin America 0.05
Africa and Middle East 0.02
Other 0.03

Top Holdings

Top Holdings
Name Percent
Mawer International Equity Fund Series O 6.66
BMO Government Bond Index ETF (ZGB) 6.48
BMO MSCI EAFE Index ETF (ZEA) 3.52
Mawer Canadian Equity Fund Series O 3.46
BMO S&P 500 Index ETF (ZSP) 1.91
CANADIAN COMMERCIAL MORTGAGE O CCMO 2024 6 A 4.57% 12-Dec-2058 1.68
Nestle Holdings Inc 2.19% 26-Jan-2029 1.66
Canadian Commercial Mrtg Trust 12-Nov-2026 1.62
Canada Government 0.50% 01-Dec-2030 1.57
AIR CANADA SR SECURED 4.63% 15-Aug-2029 1.56

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Compass Conservative Balanced Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.15% 7.67% 5.99%
Beta 0.87% 0.95% 0.91%
Alpha 0.01% 0.03% 0.02%
Rsquared 0.90% 0.88% 0.82%
Sharpe -0.11% 0.46% 0.56%
Sortino -0.11% 0.51% 0.46%
Treynor -0.01% 0.04% 0.04%
Tax Efficiency 38.59% 76.44% 76.87%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.44% 7.15% 7.67% 5.99%
Beta 0.77% 0.87% 0.95% 0.91%
Alpha 0.04% 0.01% 0.03% 0.02%
Rsquared 0.89% 0.90% 0.88% 0.82%
Sharpe 1.11% -0.11% 0.46% 0.56%
Sortino 3.11% -0.11% 0.51% 0.46%
Treynor 0.09% -0.01% 0.04% 0.04%
Tax Efficiency 85.40% 38.59% 76.44% 76.87%

Fund Details

Start Date December 11, 2002
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $2,160

Fund Codes

FundServ Code Load Code Sales Status
ATB102

Investment Objectives

To provide investors with long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities.

Investment Strategy

Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. Up to 60% of the Portfolio’s assets may be invested in foreign securities.

Portfolio Manager(s)

Name Start Date
Joseph Wong 01-18-2022
Cidel Asset Management Inc. 05-18-2022
Mawer Investment Management Ltd. 05-18-2022
Cardinal Capital Management Inc 05-18-2022
Canso Investment Counsel Ltd. 08-23-2022
Picton Mahoney Asset Management 11-01-2022

Management and Organization

Fund Manager ATB Investment Management Inc.
Advisor ATB Investment Management Inc.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor ATB Securities Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 1.60%
Management Fee 1.50%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 0.90%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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