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Global Equity Balanced
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2019, 2018, 2017, 2016, 2015
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|
NAVPS (04-02-2026) |
$29.01 |
|---|---|
| Change |
$0.04
(0.13%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 11, 2002): 7.05%
| 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 | 1.97% | 2.54% | 5.85% | 3.25% | 10.16% | 11.12% | 10.84% | 7.39% | 7.08% | 8.47% | 7.78% | 7.06% | 7.12% | 7.77% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 889 / 1,286 | 877 / 1,282 | 1,004 / 1,265 | 842 / 1,282 | 909 / 1,247 | 986 / 1,220 | 977 / 1,141 | 886 / 1,109 | 748 / 1,005 | 648 / 947 | 640 / 917 | 533 / 803 | 428 / 708 | 381 / 644 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.29% | -1.03% | 3.44% | 1.22% | 0.64% | 1.10% | 2.19% | 1.01% | 0.02% | -0.69% | 1.26% | 1.97% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
7.67% (November 2020)
-10.06% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.03% | 9.92% | -4.44% | 14.66% | 10.29% | 13.73% | -11.69% | 11.36% | 11.71% | 10.23% |
| 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 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 |
| Category Rank | 93/ 627 | 323/ 707 | 381/ 777 | 542/ 860 | 306/ 945 | 339/ 993 | 592/ 1,090 | 570/ 1,138 | 1,102/ 1,219 | 900/ 1,246 |
14.66% (2019)
-11.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.45 |
| International Equity | 20.70 |
| Canadian Equity | 18.94 |
| Canadian Corporate Bonds | 14.42 |
| Canadian Government Bonds | 8.40 |
| Other | 10.09 |
| Name | Percent |
|---|---|
| Fixed Income | 29.50 |
| Financial Services | 13.58 |
| Technology | 13.54 |
| Healthcare | 5.81 |
| Industrial Goods | 5.31 |
| Other | 32.26 |
| Name | Percent |
|---|---|
| North America | 78.43 |
| Europe | 11.10 |
| Asia | 8.55 |
| Latin America | 0.84 |
| Africa and Middle East | 0.36 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| ATB US Large Cap Equity Fund Series I | 5.65 |
| BMO S&P 500 Index ETF (ZSP) | 5.20 |
| BMO MSCI EAFE Index ETF (ZEA) | 3.56 |
| BMO Government Bond Index ETF (ZGB) | 3.49 |
| ATB Emerging Markets Equity Fund Series I | 3.27 |
| Mawer Canadian Equity Fund Series O | 3.21 |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | 2.71 |
| Mawer New Canada Fund Series O | 2.45 |
| ATB International Disciplined Equity Fund Series I | 1.70 |
| ATB International Equity Income Fund Series I | 1.48 |
Compass Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 6.32% | 8.46% | 8.72% |
|---|---|---|---|
| Beta | 0.76% | 0.85% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.87% | 0.84% |
| Sharpe | 1.07% | 0.52% | 0.69% |
| Sortino | 2.34% | 0.75% | 0.82% |
| Treynor | 0.09% | 0.05% | 0.07% |
| Tax Efficiency | 86.26% | 83.28% | 87.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.82% | 6.32% | 8.46% | 8.72% |
| Beta | 0.55% | 0.76% | 0.85% | 0.90% |
| Alpha | 0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.81% | 0.87% | 0.84% |
| Sharpe | 1.52% | 1.07% | 0.52% | 0.69% |
| Sortino | 3.06% | 2.34% | 0.75% | 0.82% |
| Treynor | 0.13% | 0.09% | 0.05% | 0.07% |
| Tax Efficiency | 81.69% | 86.26% | 83.28% | 87.05% |
| 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 | Annual |
| Assets ($mil) | $1,488 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB104 |
To provide investors with long-term capital appreciation by investing in a balanced portfolio of equity and fixed income securities, with a bias towards equity securities.
The Portfolio will invest in mutual funds, institutional pooled funds, exchange traded securities and other instruments that hold equity and fixed income securities. The Compass Balanced Growth Portfolio diversifies investments by asset class, geography, market capitalization and investment style so as to minimize volatility and maximize risk-adjusted, long-term returns.
| Portfolio Manager |
ATB Investment Management Inc.
|
|---|---|
| Sub-Advisor |
Cardinal Capital Management Inc Canso Investment Counsel Ltd. Mawer Investment Management Ltd. Cidel Asset Management Inc. PICTON Investments |
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
ATB Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.82% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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