A low-risk, medium-to-longer-term investment portfolio.
Enjoy income and steady growth
A diverse collection of corporate bonds, other fixed-income investments—and a conservative number of equities with steady growth potential.
Take a balanced approach
With this portfolio, you'll have a balance of income and capital appreciation with low fees.
Get high-quality input
We seek out and leverage the expertise of external investment talent who are the best at what they do.
Key product details
| Series | A (other series available)1 |
| Risk rating | Low |
| Performance | Check past performance2 |
| MER (June 30, 2024) | 1.59%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 long-term capital appreciation and some income with a bias towards fixed income securities
- are willing to accept modest fluctuations in the value of their investments
- are interested in a low-risk investment
- are interested in 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're looking for long-term capital appreciation, or if you're unwilling to accept modest fluctuations in the value of your fund.
In addition to the several different types of investments included in this portfolio (corporate bonds, other fixed-income investments, equities), Compass Portfolios are diversified by geography and industry, so you can withstand shocks to individual sectors.
Ready to get started?
Let our investment experts help you build a solid foundation for the near future—with the Compass Conservative 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 the long haul
Compass™ Balanced Portfolio
Balance risk and reward with longer-term, lower-risk income investments that produce modest, stable returns.
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.