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Global Equity Balanced
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2019, 2018, 2017, 2016, 2015
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|
NAVPS (12-12-2025) |
$30.77 |
|---|---|
| Change |
-$0.09
(-0.29%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (December 11, 2002): 7.01%
| 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 | 0.02% | 3.23% | 6.31% | 10.99% | 9.49% | 13.09% | 10.49% | 5.74% | 7.25% | 7.46% | 7.79% | 6.65% | 7.21% | 7.08% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 949 / 1,273 | 1,131 / 1,268 | 1,147 / 1,261 | 932 / 1,249 | 963 / 1,249 | 1,065 / 1,218 | 941 / 1,139 | 852 / 1,085 | 701 / 991 | 625 / 945 | 575 / 848 | 485 / 773 | 408 / 708 | 336 / 628 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | 3.44% | -0.12% | -1.29% | -1.03% | 3.44% | 1.22% | 0.64% | 1.10% | 2.19% | 1.01% | 0.02% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.67% (November 2020)
-10.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.43% | 8.03% | 9.92% | -4.44% | 14.66% | 10.29% | 13.73% | -11.69% | 11.36% | 11.71% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 |
| Category Rank | 368/ 541 | 92/ 628 | 322/ 708 | 383/ 778 | 541/ 861 | 306/ 946 | 340/ 994 | 594/ 1,091 | 570/ 1,139 | 1,105/ 1,222 |
14.66% (2019)
-11.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 23.86 |
| International Equity | 23.24 |
| Canadian Equity | 19.32 |
| Canadian Corporate Bonds | 13.48 |
| Canadian Government Bonds | 8.89 |
| Other | 11.21 |
| Name | Percent |
|---|---|
| Fixed Income | 31.26 |
| Financial Services | 14.45 |
| Technology | 12.23 |
| Healthcare | 5.66 |
| Industrial Goods | 5.24 |
| Other | 31.16 |
| Name | Percent |
|---|---|
| North America | 76.46 |
| Europe | 15.09 |
| Asia | 6.75 |
| Multi-National | 1.22 |
| Latin America | 0.28 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| BMO MSCI EAFE Index ETF (ZEA) | 4.17 |
| BMO Government Bond Index ETF (ZGB) | 3.59 |
| Mawer International Equity Fund Series O | 3.38 |
| Mawer Canadian Equity Fund Series O | 3.15 |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | 2.77 |
| Mawer New Canada Fund Series O | 2.66 |
| Mawer Global Small Cap Fund Series O | 2.56 |
| Canada Government 1.50% 01-Dec-2031 | 2.23 |
| BMO S&P 500 Index ETF (ZSP) | 2.07 |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026 | 1.36 |
Compass Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 6.87% | 8.47% | 8.77% |
|---|---|---|---|
| Beta | 0.78% | 0.85% | 0.88% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.87% | 0.83% |
| Sharpe | 0.92% | 0.55% | 0.62% |
| Sortino | 2.06% | 0.78% | 0.71% |
| Treynor | 0.08% | 0.06% | 0.06% |
| Tax Efficiency | 91.05% | 88.32% | 87.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.72% | 6.87% | 8.47% | 8.77% |
| Beta | 0.61% | 0.78% | 0.85% | 0.88% |
| Alpha | 0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.76% | 0.83% | 0.87% | 0.83% |
| Sharpe | 1.14% | 0.92% | 0.55% | 0.62% |
| Sortino | 2.40% | 2.06% | 0.78% | 0.71% |
| Treynor | 0.11% | 0.08% | 0.06% | 0.06% |
| Tax Efficiency | 96.23% | 91.05% | 88.32% | 87.97% |
| 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) | $1,481 |
| 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 Mahoney Asset Management Inc |
| 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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