The balance of risk and reward, portfolio growth and stability.
A balanced investment option
The Compass Balanced Portfolio strikes a middle ground between lower-risk income investments and equities with higher potential returns.
For the long haul
An ideal choice for those looking for a medium-to-long-term investment. We use disciplined strategies to keep you moving steadily forwards.
Modest risk, modest returns
A low-fee, low-maintenance investment vehicle that produces modest returns through a balance of income and long-term capital appreciation.
Key product details
| Series | A (other series available)1 |
| Risk rating | Low |
| Performance | Check past performance2 |
| MER (June 30, 2024) | 1.82%3 |
| Minimum initial investment | $100 |
| Minimum additional investment | $25 |
| Currency | CAD |
| Distribution frequency | Semi-annual |
Frequently Asked Questions
Investors who:
- have a medium-to-long-term investment horizon
- are looking for a balance of income and long-term capital appreciation
- are willing to accept modest fluctuations in the value of their investments
- are interested in a low-risk investment
- want a low-maintenance investment vehicle
- want to diversify their portfolio not only by asset class, but also by investment manager and management style
- want professional advice in choosing and monitoring their asset mix
This fund is not a good fit for you if you have a short-term investment horizon, or if you are unwilling to accept moderate fluctuations in the value of your fund.
Ready to get started?
Let our investment experts help you build a solid foundation for a well-balanced future—with the Compass Balanced Portfolio.
Find the investment solution that's right for you.
Invest for stable, steady returns
Compass Conservative Portfolio
Get a high percentage of fixed-income securities plus a small exposure to equity to help shield you from market fluctuations.
Invest for income and steady growth
Compass Conservative Balanced Portfolio
Build income and capital appreciation with fixed-income investments and a small exposure to equity for steady growth potential.
Invest for sure and steady growth
Compass Balanced Growth Portfolio
Weather market fluctuations with a diverse group of equities balancing low-to-medium-risk investments designed for stable growth .
Invest for higher equity, higher rewards
Compass Growth Portfolio
Play the long game with a collection of Canadian and international equities with higher risk and higher potential returns.
Invest for the greatest potential growth
Compass Maximum Growth Portfolio
Invest in an internationally-diversified group of equities offering the highest potential growth of any Compass Portfolio.
Other series are available. Read a detailed description of the series offered, or visit the ATB Investment Management Inc. site.
Unit values of mutual funds will fluctuate and past performance isn't an indication of future results. Before investing, review the important investor information and disclosures.
The Management expense ratio (MER) is based on total expenses (excluding commissions and other Portfolio transaction costs), and the Portfolio's proportionate share of the MER, if applicable, of any underlying funds and exchange traded funds in which the Portfolio has invested, allocated to that series for the stated period and is expressed as an annualized percentage of daily average net asset value during the period.
The Compass Portfolios and ATBIS Pools are a group of mutual funds managed by ATB Investment Management Inc. There are six mutual funds in the Compass Portfolios and four ATBIS Pools. For more information on Compass Portfolios or investing in mutual funds please continue reading or refer to the prospectus.
Compass Portfolios is a trademark of ATB Financial.
Visit the ATB Investment Management site for more information and related documents including the ATB Funds Prospectus, Compass Series Annual Report, Fund Facts, and Fund Performance Management Report.