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For Universal Life Investment Accounts

BMO Conservative ETF Portfolio Advisor Series

Global Fixed Income Balanced

As Of: Nov 30, 2024
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Fund Objective

This fund’s objective is to preserve the value of your investment and, to a lesser extent, provide some potential for growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents.

Asset Allocation

Asset Percent
US Equity 20.90%
Foreign Corporate Bonds 16.73%
Canadian Government Bonds 13.82%
International Equity 12.80%
Canadian Equity 11.02%
Other 24.73%

Sector Allocation

Sector Percent
Fixed Income 45.92%
Technology 10.12%
Financial Services 9.37%
Cash and Cash Equivalent 7.76%
Healthcare 4.02%
Other 22.81%

Geo Allocation

Region Percent
North America 83.07%
Europe 8.31%
Asia 6.34%
Latin America 1.32%
Africa and Middle East 0.92%
Other 0.04%

Top Holdings

Name Percent
BMO S&P 500 Index ETF (ZSP) 18.92%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 13.65%
BMO Aggregate Bond Index ETF (ZAG) 13.55%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 11.13%
BMO MSCI EAFE Index ETF (ZEA) 6.38%
BMO Core Plus Bond Fund ETF (ZCPB) 4.59%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF) 3.99%
BMO Long Federal Bond Index ETF (ZFL) 3.74%
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) 3.43%
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 2.51%

Category

Global Fixed Income Balanced

General Info

Inception Date Aug 12, 2013
MER 1.67%
Total Assets
(in millions)		 $2,510.26

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%

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 $16,338.97
Rate of Return +63.39%
Values over period specified.

Legend

BMO Conservative ETF Portfolio Advisor Series

Fundata Global Fixed Income Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.3 3.2 7.1 10.1 13.5 2.4 3.2 3.7 4.3
Fundata Global Fixed Income Balanced Index 1.8 3.8 8.9 11.3 13.3 1.6 2.6 4.7 -
Quartile 2 3 3 2 2 3 3 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.7 -12.0 3.4 7.5 10.6 -2.3 4.0 5.0 4.3 8.3
Fundata Global Fixed Income Balanced Index 6.7 -11.1 -0.5 9.1 6.3 5.5 3.8 0.4 16.9 11.4
Quartile 2 3 3 2 1 3 3 2 2 2

Volatility

Volatility: 4

Risk vs. Return

Period

BMO Conservative ETF Portfolio Advisor Series

Median

Other - Global Fixed Income Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.53 8.17 6.65
Beta 1.02 0.93 0.63
Alpha 0.01 0.01 0.01
R-Squared 0.77 0.54 0.42
Sharpe Ratio -0.10 0.14 0.34
Sortino Ratio -0.04 0.08 0.19
Treynor -0.01 0.01 0.04
Tax Efficiency 75.76 81.86 80.37

Category

Global Fixed Income Balanced

General Info

Inception Date Aug 12, 2013
MER 1.67%
Total Assets
(in millions)		 $2,510.26

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.