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For Universal Life Investment Accounts

BMO Tactical Balanced ETF Fund Series A

Tactical Balanced

As Of: Dec 31, 2022

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 50.70%
US Equity 20.57%
Foreign Government Bonds 14.29%
Cash and Equivalents 5.23%
Canadian Equity 3.74%
Other 5.47%

Sector Allocation

Sector Percent
Fixed Income 15.32%
Technology 12.02%
Basic Materials 10.06%
Financial Services 9.15%
Exchange Traded Fund 9.00%
Other 44.45%

Geo Allocation

Region Percent
North America 44.64%
Asia 24.37%
Europe 21.25%
Latin America 2.71%
Multi-National 2.45%
Other 4.58%

Top Holdings

Name Percent
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 20.39%
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 13.14%
BMO MSCI Emerging Markets Index ETF (ZEM) 12.02%
iShares 20 Plus Year Treasury Bond ETF (TLT) 9.76%
Vanguard European Stock Index ETF (VGK) 5.82%
BMO Ultra Short-Term Bond ETF (ZST) 4.33%
VanEck JP Morgan EM Local Currency Bond ETF (EMLC) 4.30%
VanEck Gold Miners ETF (GDX) 3.91%
KraneShares CSI China Internet ETF (KWEB) 3.30%
BMO Equal Weight Global Base Metals ETF (ZMT) 2.41%

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.78%
Total Assets
(in millions)
$231.36

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 $11,470.41
Rate of Return +14.70%
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 -0.7 10.8 5.7 -5.6 -5.6 0.3 1.4 - 1.8
Fundata Global Balanced Index -1.8 6.1 5.2 -11.6 -11.6 1.5 3.8 7.7 -
Quartile 1 1 1 1 1 3 4 - -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.6 3.6 3.1 6.1 0.4 2.6 0.5 - - -
Fundata Global Balanced Index -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9
Quartile 1 4 3 4 1 4 4 - - -

Volatility

Volatility: 3

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 9.49 7.87 -
Beta 0.81 0.72 -
Alpha -0.01 -0.01 -
R-Squared 0.59 0.48 -
Sharpe Ratio -0.02 0.08 -
Sortino Ratio -0.32 -0.22 -
Treynor 0.00 0.01 -
Tax Efficiency - 59.79 -

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.78%
Total Assets
(in millions)
$231.36

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.