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Compass Growth Portfolio [  PDF
Version |  Compass
Reports ]
Portfolio Manager:
ATB Investment Management Inc.
My Objectives:
“I need my investment to grow at a high level in order to
reach my long-term goals
and am willing to accept fluctuations in value.”
The Compass Growth
Portfolio will accomplish my objectives by:
Allocating my investment across a diversified portfolio of global equity
securities, fixed income securities, and income
trusts to provide long-term capital appreciation.
The Compass Growth Portfolio suits
me because:
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- I am seeking to maximize my return potential for the level
of risk that I am willing to take.
- I plan to stay invested for at least six years.
- I want professional portfolio managers to evaluate and
adjust my investment portfolio to maintain my objectives.
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The Compass Growth Portfolio diversifies my investment
by:
- Asset Class - Primarily company shares,
with some government and corporate bonds and income trusts for
diversification.
- Geographic Region –
An optimum mix of Canadian, U.S.,
and International securities.
- Market Capitalization – Blend of “large-cap” and “small-cap” company shares.
- Investment Style – Complementary blends of
active and
passive investment management styles.
- Manager – Multiple best-in-class investment
managers
to add expertise and reduce risk.
 
Underlying Investments:
Underlying investments are objectively selected from leading investment
managers, based upon:
- Proven track records of value-added performance;
- Solid management processes;
- High potential to repeat performance while containing risk; and
- Obtained at a significant cost advantage.
 
 
Investment Manager
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Underlying Investment
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Asset Class
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Weighting
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Barclays Global Investors Canada Ltd.
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Universe Bond Index Fund
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Fixed Income
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5% - 15%
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Franklin Templeton Investments
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Real Estate Investment Trusts
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Alternative
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5% - 15%
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Mawer Investment Management
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Canadian Equity Fund
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CDN Equity
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 16% - 26% |
Barclays Global Investors Canada Ltd.
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Daily S&P/TSX Composite Index
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CDN Equity
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Mawer Investment Management
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New Canada Fund
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CDN Equity
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Kensington Capital Partners Ltd.
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Private Equity
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CDN Equity
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TriWest Capital Management Corp.
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Private Equity
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CDN Equity
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Franklin Templeton Investments
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Mutual Beacon Fund
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US Equity
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26% - 36% |
Barclays Global Investors, N.A.
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iShares Russell 600 Index Fund
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US Equity
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Barclays Global Investors, N.A.
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NonPension US Equity Index Fund
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US Equity
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Mawer Investment Management
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World Investment Fund
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Int’l Equity
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 23% - 33% |
AIM Funds Management Inc.
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Trimark Int’l Companies Fund
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Int’l Equity
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Barclays Global Investors Canada Ltd.
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Daily EAFE Equity Index Fund
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Int’l Equity
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Franklin Templeton Investments
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Templeton Global Smaller Companies Fund
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Global Equity
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Kensington Capital Partners Ltd.
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Private Equity
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Global Equity
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100%
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| Your portfolio is regularly monitored and re-balanced
to target weightings to stay focused on your objectives. |
Performance Projection:
Variability of return decreases as your investment holding period increases.
-
 Potential
performance range over 1-year periods as high as 37% to as low as
-16%.
- Potential performance range over 20-year periods
as high as 13% to as low as 1%.
- Long-term target performance is 8.0%.
The potential return range and long-term target performance
illustrate the effect of holding a diversified investment portfolio
mixing various
asset
classes and are not specific estimates or a guarantee of performance.
They are based on historical performance of market indices for each
asset class and forward projections of economic trends using a 95% probability
factor.
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 Portfolio
Values |
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| As at July 22, 2008: |
COMPASS
PORTFOLIO
|
VALUE
|
| Conservative |
$10.40
|
| Conservative Balanced |
$11.70
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| Balanced |
$12.50
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| Balanced Growth |
$13.10
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| Growth |
$13.50
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| Maximum Growth |
$13.12
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100% RSP Eligible
Management Expense Ratio ("MER"):
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2.10% |
The MER includes management fees, operating expenses, and GST. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Unit values of mutual funds will fluctuate and past performance may not be repeated.
For more information:
Contact your ATB Investor Services Professional at any ATB Financial Branch, or call us today
at 1-888-ATB-7121.
To Learn More:
ATB Investment Management Inc. ("ATBIM") is a licensed user of the trademarks Compass Portfolio Series and ATB Investor Services. ATBIM is a wholly owned subsidiary of ATB Financial. ATB Financial is the registered trade name/trademark of Alberta Treasury Branches. † AIM, the chevron logo and all associated trademarks are trademarks of AIM Management Group Inc., used under licence. * TRIMARK and all associated trademarks are trademarks of AIM Funds Management Inc. |
