BMO Balanced ETF Portfolio Class Adv  
VOLATILITY

Based on 3 year standard deviation
UNIVERSAL LIFE
MANAGED PORTFOLIO INDEXED ACCOUNT
BALANCED FUNDS
  BMO Balanced ETF Portfolio Class Adv
Top Holdings
as of November 30, 2018
BMO S&P/TSX Capped Composite Index ETF (ZCN) 19.37%
BMO S&P 500 Index ETF (ZSP) 15.44%
BMO Discount Bond Index ETF (ZDB) 12.53%
BMO MSCI EAFE Index ETF (ZEA) 11.01%
BMO U.S. Dividend ETF (ZDY) 7.91%
BMO Aggregate Bond Index ETF (ZAG) 7.19%
BMO Mid-Term U.S. IG Corporate Bond Idx ETF (ZIC) 6.93%
BMO Mid Corporate Bond Index ETF (ZCM) 5.06%
BMO High Yield US Corporate Bond Index ETF (ZJK) 4.73%
BMO Floating Rate High Yield ETF (ZFH) 1.50%
Asset Allocation
as of November 30, 2018
  Canadian Bonds - Funds (31%)
  US Equity (23.35%)
  Canadian Equity (19.37%)
  International Equity (14.97%)
  Foreign Bonds - Funds (8.39%)
  Other (2.92%)
Sector Allocation
as of November 30, 2018
  Exchange Traded Fund (98.83%)
  Cash and Cash Equivalent (0.66%)
  Mutual Fund (0.51%)
Geographic Allocation
as of November 30, 2018
  North America (77.19%)
  Multi-National (21.69%)
  Asia (1.11%)
  Other (0.01%)
Style Box
as of November 30, 2018
Value
Blend
Growth
 
     
Large
     
Mid
     
Small
The information contained in this profile is related only to the designated fund indicated above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security.  
Objective: This fund’s objective is to provide a balanced portfolio by investing primarily in exchange traded funds that invest in fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents.
Category: Global Neutral Balanced
Managed By: BMO Asset Management Inc.
Inception Date: April 19, 2010
Designated Fund MER: 1.72%
Total Assets ($ millions) : 137.68
Fund Managers Start Date
Steven Shepherd 9/1/2014
Paul Taylor 9/1/2014
COMPOUND RETURN
as of November 30, 2018
Period 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Inception
Designated Fund 1.57% -2.81% -0.90% -1.45% 3.94% 5.24% - 5.14%
Benchmark 2.24% -2.15% -0.06% 1.38% 5.77% 8.78% 8.40%  
Quartile - - - - - - -  
CALENDAR RETURN
as of November 30, 2018
Period 2017 2016 2015 2014 2013 2012 2011 2010 2009
Designated Fund 6.76% 6.35% 3.80% 9.13% 7.90% 7.04% 1.30% - -
Benchmark 8.66% 2.39% 17.05% 12.44% 18.86% 8.49% 0.80% 4.85% 4.96%
Quartile - - - - - - - - -
GROWTH OF $10,000
as of November 30, 2018
 
Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the net rate of return of a specified underlying investment, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.