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2035 Target Date
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade.
NAVPS (10-08-2024) |
$14.89 |
---|---|
Change |
$0.02
(0.13%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
Inception Return (November 13, 2014): 6.15%
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 | 2.33% | 6.12% | 7.07% | 12.33% | 20.70% | 14.28% | 5.22% | 7.91% | 6.51% | 6.19% | 6.14% | 6.31% | 6.55% | - |
Benchmark | 2.38% | 5.49% | 8.30% | 16.70% | 26.09% | 20.00% | 7.19% | 8.92% | 9.21% | 8.58% | 8.90% | 8.79% | 8.91% | 9.34% |
Category Average | 1.97% | 6.64% | 6.64% | 12.05% | 20.58% | 13.64% | 4.68% | 6.95% | 6.66% | 6.32% | 6.26% | 6.12% | - | - |
Category Rank | 4 / 17 | 5 / 17 | 11 / 17 | 12 / 17 | 14 / 17 | 10 / 16 | 7 / 15 | 7 / 15 | 11 / 15 | 10 / 15 | 12 / 14 | - | - | - |
Quartile Ranking | 1 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 4 | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.29% | 5.50% | 3.18% | 0.30% | 2.33% | 2.22% | -2.15% | 2.73% | 0.38% | 3.31% | 0.38% | 2.33% |
Benchmark | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% |
7.93% (November 2020)
-11.55% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 7.45% | 5.59% | 9.13% | -4.91% | 15.47% | 5.46% | 13.09% | -10.02% | 10.04% |
Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
Category Average | - | - | - | 9.08% | -4.23% | 14.42% | 9.84% | 11.58% | -10.66% | 9.20% |
Quartile Ranking | - | - | - | 4 | 4 | 4 | 4 | 2 | 2 | 3 |
Category Rank | - | - | - | 9/ 11 | 12/ 14 | 13/ 15 | 15/ 15 | 4/ 15 | 6/ 16 | 9/ 16 |
15.47% (2019)
-10.02% (2022)
Name | Percent |
---|---|
US Equity | 24.84 |
Canadian Equity | 19.81 |
International Equity | 17.70 |
Canadian Corporate Bonds | 12.29 |
Canadian Government Bonds | 11.56 |
Other | 13.80 |
Name | Percent |
---|---|
Fixed Income | 33.21 |
Financial Services | 14.00 |
Technology | 11.23 |
Energy | 5.45 |
Healthcare | 5.25 |
Other | 30.86 |
Name | Percent |
---|---|
North America | 80.70 |
Europe | 11.17 |
Asia | 6.96 |
Latin America | 0.97 |
Africa and Middle East | 0.14 |
Other | 0.06 |
Name | Percent |
---|---|
BMO Core Bond Fund Series I | 25.39 |
BMO S&P 500 Index ETF (ZSP) | 17.85 |
BMO MSCI EAFE Index ETF (ZEA) | 12.68 |
BMO S&P/TSX Capped Composite Index ETF (ZCN) | 12.17 |
BMO Canadian Dividend ETF (ZDV) | 8.27 |
BMO U.S. High Yield Bond Fund Series I | 4.48 |
BMO US Dividend ETF (ZDY) | 4.23 |
BMO U.S. Small Cap Fund Series I | 3.64 |
BMO Emerging Markets Fund Series I | 3.10 |
BMO Long-Term US Treasury Bond Index ETF (ZTL.F) | 2.59 |
BMO Target Education 2035 Portfolio Series A
Median
Other - 2035 Target Date
Standard Deviation | 9.97% | 11.10% | - |
---|---|---|---|
Beta | 0.91% | 1.02% | - |
Alpha | -0.01% | -0.03% | - |
Rsquared | 0.92% | 0.89% | - |
Sharpe | 0.22% | 0.42% | - |
Sortino | 0.38% | 0.50% | - |
Treynor | 0.02% | 0.05% | - |
Tax Efficiency | 84.95% | 89.17% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.42% | 9.97% | 11.10% | - |
Beta | 0.97% | 0.91% | 1.02% | - |
Alpha | -0.04% | -0.01% | -0.03% | - |
Rsquared | 0.84% | 0.92% | 0.89% | - |
Sharpe | 1.95% | 0.22% | 0.42% | - |
Sortino | 5.68% | 0.38% | 0.50% | - |
Treynor | 0.15% | 0.02% | 0.05% | - |
Tax Efficiency | 96.04% | 84.95% | 89.17% | - |
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 | November 13, 2014 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $195 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO171 | ||
BMO70171 |
This fund's objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2035 approaches.
The fund is designed to meet the needs of investors who are saving money for the purpose of funding a post-secondary education that commences around the year 2035.
Name | Start Date |
---|---|
Robert Armstrong | 07-26-2018 |
Steve Xu | 05-24-2024 |
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 | 500 |
SWP Min Withdrawal | 50 |
MER | 1.56% |
---|---|
Management Fee | 1.25% |
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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