Français

For Universal Life Investment Accounts

BMO Tactical Balanced ETF Fund Series A

Tactical Balanced

As Of: Apr 30, 2021

Fund Objective

This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a diversified portfolio of global equity and fixed income exchange traded funds. The fund's asset mix may be changed over time to reflect the portfolio manager's outlook for each asset class.

Asset Allocation

Asset Percent
International Equity 42.10%
US Equity 36.36%
Canadian Equity 9.43%
Foreign Government Bonds 8.58%
Cash and Equivalents 1.91%
Other 1.62%

Sector Allocation

Sector Percent
Basic Materials 15.40%
Technology 14.35%
Financial Services 11.99%
Consumer Goods 9.48%
Fixed Income 9.34%
Other 39.44%

Geo Allocation

Region Percent
North America 48.63%
Europe 24.14%
Asia 19.19%
Latin America 3.33%
Africa and Middle East 2.00%
Other 2.71%

Top Holdings

Name Percent
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 34.02%
BMO MSCI EAFE Index ETF (ZEA) 32.96%
BMO Equal Weight Global Gold Index ETF (ZGD) 10.59%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 9.14%
BMO MSCI Emerging Markets Index ETF (ZEM) 3.58%
BMO Equal Weight Global Base Metals ETF (ZMT) 1.59%
Energy Select Sector SPDR Fund ETF (XLE) 1.32%
BMO Ultra Short Term US Bond ETF U$ (ZUS.U) 1.03%
BMO Laddered Preferred Share Index ETF (ZPR) 0.97%
KraneShares Bosera MSCI China A Shares ETF 0.73%

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.78%
Total Assets
(in millions)
$120.89

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $11,537.45
Rate of Return +15.37%
Values over period specified.

Legend

BMO Tactical Balanced ETF Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.1 -1.0 -0.1 -1.6 0.2 1.8 3.0 - 2.4
Fundata Global Balanced Index 0.6 0.2 6.0 -0.2 11.1 7.7 8.6 9.1 -
Quartile 1 4 4 4 4 4 4 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.1 6.1 0.4 2.6 0.5 - - - - -
Fundata Global Balanced Index 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8
Quartile 3 4 1 4 4 - - - - -

Volatility

Volatility: 1

Risk vs. Return

Period

BMO Tactical Balanced ETF Fund Series A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.94 4.26 -
Beta 0.41 0.33 -
Alpha -0.01 0.00 -
R-Squared 0.26 0.25 -
Sharpe Ratio 0.16 0.50 -
Sortino Ratio -0.57 -0.31 -
Treynor 0.02 0.06 -
Tax Efficiency 80.25 84.22 -

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.78%
Total Assets
(in millions)
$120.89

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.