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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$13.44 |
|---|---|
| Change |
-$0.06
(-0.41%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 10, 2021): 6.96%
| 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 | 0.05% | 5.70% | 10.65% | 11.79% | 10.46% | 15.04% | 12.17% | 6.54% | - | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 951 / 1,206 | 49 / 1,206 | 120 / 1,206 | 210 / 1,206 | 231 / 1,205 | 117 / 1,111 | 55 / 1,063 | 168 / 1,022 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | 2.53% | -0.40% | -2.93% | -1.58% | 3.55% | 1.91% | 1.33% | 1.37% | 3.58% | 2.00% | 0.05% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.49% (November 2023)
-5.01% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -13.75% | 13.45% | 15.10% |
| 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 | - | - | - | - | - | - | - | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 888/ 1,023 | 40/ 1,063 | 116/ 1,111 |
15.10% (2024)
-13.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.87 |
| Canadian Government Bonds | 23.08 |
| Canadian Equity | 15.06 |
| International Equity | 12.02 |
| Canadian Corporate Bonds | 9.56 |
| Other | 8.41 |
| Name | Percent |
|---|---|
| Fixed Income | 37.35 |
| Technology | 19.12 |
| Financial Services | 11.81 |
| Healthcare | 4.69 |
| Consumer Goods | 4.43 |
| Other | 22.60 |
| Name | Percent |
|---|---|
| North America | 87.68 |
| Europe | 8.46 |
| Asia | 3.59 |
| Latin America | 0.14 |
| Multi-National | 0.14 |
| Name | Percent |
|---|---|
| BMO Balanced ESG ETF (ZESG) | 96.90 |
| Canadian Dollar | 3.10 |
BMO Balanced ESG ETF GIF 75/75 Class F
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.96% | - | - |
|---|---|---|---|
| Beta | 1.13% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 1.00% | - | - |
| Sortino | 2.02% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.17% | 7.96% | - | - |
| Beta | 1.06% | 1.13% | - | - |
| Alpha | -0.02% | -0.02% | - | - |
| Rsquared | 0.90% | 0.90% | - | - |
| Sharpe | 1.05% | 1.00% | - | - |
| Sortino | 1.81% | 2.02% | - | - |
| Treynor | 0.07% | 0.07% | - | - |
| Tax Efficiency | 100.00% | 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 | May 10, 2021 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BLA4905 |
The Fund invests in the BMO Balanced ESG ETF or a similar fund (“underlying fund”).The fundamental investment objective of the underlying fund is to provide moderate long-term capital appreciation and income by investing in global equity and fixed income ETFs.The ETF will re-balance quarterly to its strategic index asset allocation weights of 60% equity and 40% fixed income and will invest in broad indexed equity and fixed income ETFs.The equity and fixed income securities will be selected based
BMO Balanced ESG ETF will employ a strategic asset allocation strategy and is expected to primarily invest in other BMO ETFs. The BMO ETF’s asset class weightings will be approximately 60% in equity securities and 40% in fixed income. The equity and fixed income securities will primarily be selected based on ESG ratings assigned by the index providers associated with the underlying ETFs.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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