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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-11-2025) |
$16.05 |
|---|---|
| Change |
-$0.06
(-0.36%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (August 12, 2013): 5.87%
| 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 | 1.90% | 3.33% | 3.74% | 3.74% | 10.54% | 10.71% | 10.12% | 4.26% | 5.86% | 5.38% | 5.29% | 5.23% | 5.63% | 5.09% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.86% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 899 / 1,812 | 460 / 1,767 | 757 / 1,765 | 757 / 1,765 | 922 / 1,745 | 814 / 1,678 | 766 / 1,618 | 853 / 1,475 | 859 / 1,349 | 789 / 1,292 | 666 / 1,163 | 567 / 1,037 | 468 / 938 | 430 / 817 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.91% | 0.37% | 1.88% | -0.45% | 3.02% | -1.26% | 2.94% | -0.06% | -2.42% | -1.30% | 2.74% | 1.90% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.56% (April 2020)
-8.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.22% | 6.38% | 6.75% | -3.05% | 13.26% | 7.67% | 7.53% | -11.52% | 10.17% | 13.05% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | 484/ 781 | 259/ 889 | 536/ 967 | 548/ 1,113 | 542/ 1,232 | 667/ 1,323 | 1,049/ 1,409 | 968/ 1,551 | 713/ 1,657 | 904/ 1,710 |
13.26% (2019)
-11.52% (2022)
| Name | Percent |
|---|---|
| International Equity | 24.49 |
| US Equity | 21.43 |
| Canadian Equity | 14.88 |
| Foreign Corporate Bonds | 10.43 |
| Canadian Government Bonds | 9.35 |
| Other | 19.42 |
| Name | Percent |
|---|---|
| Fixed Income | 34.56 |
| Financial Services | 12.56 |
| Technology | 12.22 |
| Exchange Traded Fund | 6.96 |
| Consumer Goods | 4.65 |
| Other | 29.05 |
| Name | Percent |
|---|---|
| North America | 72.76 |
| Europe | 11.91 |
| Asia | 8.48 |
| Multi-National | 4.82 |
| Latin America | 1.07 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 20.46 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 15.31 |
| BMO MSCI EAFE Index ETF (ZEA) | 11.75 |
| BMO Aggregate Bond Index ETF (ZAG) | 10.83 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 8.48 |
| BMO Core Plus Bond Fund ETF (ZCPB) | 5.48 |
| BMO Glo Equity Fund Active ETF Series (BGEQ) | 4.79 |
| BMO Short Corporate Bond Index ETF (ZCS) | 2.92 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 2.81 |
| BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) | 2.61 |
BMO Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.59% | 8.51% | 7.98% |
|---|---|---|---|
| Beta | 1.05% | 1.00% | 0.95% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.89% | 0.78% |
| Sharpe | 0.70% | 0.42% | 0.45% |
| Sortino | 1.43% | 0.54% | 0.41% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 95.04% | 92.52% | 87.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.73% | 8.59% | 8.51% | 7.98% |
| Beta | 0.96% | 1.05% | 1.00% | 0.95% |
| Alpha | -0.01% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.89% | 0.78% |
| Sharpe | 1.03% | 0.70% | 0.42% | 0.45% |
| Sortino | 2.07% | 1.43% | 0.54% | 0.41% |
| Treynor | 0.07% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 95.62% | 95.04% | 92.52% | 87.63% |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $11,023 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO703 | ||
| BMO70703 |
This fund’s objective is to provide a balanced portfolio by investing primarily in exchange traded funds that invest in fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 40% in fixed income securities and 60% in equity securitiesk; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| 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 | 1.72% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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