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BMO Asset Allocation Growth ETF Fund - F
Global Equity Balanced
|
NAVPS (10-02-2026) |
$10.23 |
|---|---|
| Change |
$0.08
(0.83%)
|
As at August 31, 2026
As at August 31, 2026
No data available
Fund Returns
Inception Return (July 20, 2026): 1.63%
| 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 | 1.34% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 303 / 1,293 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 1.34% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
1.34% (August 2026)
Worst Monthly Return Since Inception
0.29% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 38.28 |
| International Equity | 21.35 |
| Canadian Equity | 20.11 |
| Canadian Government Bonds | 10.27 |
| Foreign Bonds - Other | 5.79 |
| Other | 4.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 23.31 |
| Fixed Income | 19.29 |
| Financial Services | 16.67 |
| Basic Materials | 6.08 |
| Energy | 5.46 |
| Other | 29.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.63 |
| Asia | 10.55 |
| Europe | 9.74 |
| Multi-National | 5.79 |
| Latin America | 0.70 |
| Other | 0.59 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Growth ETF (ZGRO) | 99.51 |
| CAD Currency | 0.49 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 20, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO95391 |
Investment Objectives
The fund’s objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in one or more underlying funds that provide exposure to a diversified portfolio of equity securities and debt instruments of issuers anywhere in the world.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund's objectives: the manager is relying upon its Three-Tier Relief to invest up to 100% of the fund's assets in securities of BMO Growth ETF, which may invest more than 10% of its net assets in a class or series of securities of one or more other mutual funds managed by the Manager or an affiliate of the Manager.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 0.15% |
| 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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