Français

For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Sep 30, 2019

Fund Objective

The fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities.

Asset Allocation

Asset Percent
Cash and Equivalents 30.46%
International Equity 22.66%
Canadian Equity 16.63%
Foreign Government Bonds 14.40%
Income Trust Units 5.91%
Other 9.94%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 30.39%
Fixed Income 19.21%
Basic Materials 11.43%
Energy 9.06%
Financial Services 6.58%
Other 23.33%

Geo Allocation

Region Percent
North America 67.55%
Europe 15.57%
Asia 9.01%
Latin America 4.55%
Africa and Middle East 2.78%
Other 0.54%

Top Holdings

Name Percent
BMO Ultra Short-Term Bond ETF (ZST) 27.09%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 9.31%
BMO Equal Weight Global Gold Index ETF (ZGD) 9.24%
BMO Europe High Dividend Covered Call ETF (ZWP) 8.26%
BMO Covered Call Utilities ETF (ZWU) 8.16%
Alerian MLP ETF 6.03%
iShares 20+ Year Treasury Bond ETF (TLT) 5.62%
BMO US Put Write ETF (ZPW) 5.42%
BMO Laddered Preferred Share Index ETF (ZPR) 3.54%
CAD Currency 3.03%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$187.39

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $14,576.82
Rate of Return +45.77%
Values over period specified.

Legend

BMO Tactical Dividend ETF Fund Advisor Series

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.3 1.0 2.1 10.5 3.1 5.7 4.8 - 6.0
Fundata Global Balanced Index 0.3 1.7 3.0 8.6 7.0 6.5 8.5 8.3 -
Quartile 4 3 3 2 2 1 1 - -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.4 7.2 9.3 0.4 9.0 - - - - -
Fundata Global Balanced Index 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9 5.0
Quartile 2 1 1 3 2 - - - - -

Volatility

Volatility: 4

Risk vs. Return

BMO Tactical Dividend ETF Fund Advisor Series

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 5.86 6.36 -
Beta 0.34 0.23 -
Alpha 0.03 0.03 -
R-Squared 0.13 0.07 -
Sharpe Ratio 0.78 0.63 -
Sortino Ratio 0.44 0.22 -
Treynor 0.13 0.18 -
Tax Efficiency 78.89 71.67 -

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$187.39

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth