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For Universal Life Investment Accounts

BMO Tactical Global Asset Allocation ETF Fund Adv

Tactical Balanced

As Of: Oct 31, 2021

Fund Objective

This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a globally diversified balanced portfolio. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.

Asset Allocation

Asset Percent
US Equity 36.55%
Canadian Government Bonds 19.77%
Cash and Equivalents 13.10%
Foreign Corporate Bonds 11.06%
Canadian Corporate Bonds 9.84%
Other 9.68%

Sector Allocation

Sector Percent
Fixed Income 41.02%
Cash and Cash Equivalent 13.10%
Technology 11.11%
Financial Services 8.99%
Real Estate 5.58%
Other 20.20%

Geo Allocation

Region Percent
North America 98.26%
Europe 1.08%
Asia 0.46%
Latin America 0.15%
Other 0.05%

Top Holdings

Name Percent
BMO Aggregate Bond Index ETF (ZAG) 19.01%
BMO Ultra Short-Term Bond ETF (ZST) 8.57%
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) 6.45%
BMO Ultra Short Term US Bond ETF U$ (ZUS.U) 5.81%
NVIDIA Corp 5.43%
Simon Property Group Inc 5.16%
Imperial Oil Ltd 4.73%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 4.71%
BMO Mid Corporate Bond Index ETF (ZCM) 4.67%
Capital One Financial Corp 4.49%

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.73%
Total Assets
(in millions)
$112.16

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 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 $13,143.81
Rate of Return +31.44%
Values over period specified.

Legend

BMO Tactical Global Asset Allocation ETF Fund Adv

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.5 2.1 4.2 3.3 8.0 4.3 4.6 - 5.1
Fundata Global Balanced Index 0.1 0.0 3.9 3.8 10.1 9.6 7.6 9.6 -
Quartile 3 1 3 4 4 4 3 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.6 7.9 5.8 6.8 - - - - - -
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 4 4 1 2 - - - - - -

Volatility

Volatility: 3

Risk vs. Return

Period

BMO Tactical Global Asset Allocation ETF Fund Adv

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.83 7.71 -
Beta 0.96 0.96 -
Alpha -0.05 -0.02 -
R-Squared 0.58 0.65 -
Sharpe Ratio 0.47 0.51 -
Sortino Ratio 0.26 0.33 -
Treynor 0.04 0.04 -
Tax Efficiency 95.13 - -

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.73%
Total Assets
(in millions)
$112.16

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.