Resources
Investor Information
These documents contain selected important information to help you make informed investment decisions and understand your rights as an investor.
For your convenience, you may also sign up to receive email notifications when new reports for a fund you hold or are interested in become available.
Simplified Prospectus
| Date | Document |
|---|---|
| Aug. 20, 2019 | ATBIS Funds Simplified Prospectus 2019 |
Fund Facts - Series 'A'
| Date | Document |
|---|---|
| Aug. 20, 2019 | Compass Conservative - Fund Facts - Series 'A' |
| Aug. 20, 2019 | Compass Conservative Balanced - Fund Facts - Series 'A' |
| Aug. 20, 2019 | Compass Balanced - Fund Facts - Series 'A' |
| Aug. 20, 2019 | Compass Balanced Growth - Fund Facts - Series 'A' |
| Aug. 20, 2019 | Compass Growth - Fund Facts - Series 'A' |
| Aug. 20, 2019 | Compass Maximum Growth - Fund Facts - Series 'A' |
| Aug. 20, 2019 | ATBIS Canadian Equity - Fund Facts - Series 'A' |
| Aug. 20, 2019 | ATBIS Fixed Income - Fund Facts - Series 'A' |
| Aug. 20, 2019 | ATBIS US Equity - Fund Facts - Series 'A' |
| Aug. 20, 2019 | ATBIS International Equity - Fund Facts - Series 'A' |
Fund Facts - Series 'F1'
| Date | Document |
|---|---|
| Aug. 20, 2019 | Compass Conservative - Fund Facts - Series 'F1' |
| Aug. 20, 2019 | Compass Conservative Balanced - Fund Facts - Series 'F1' |
| Aug. 20, 2019 | Compass Balanced - Fund Facts - Series 'F1' |
| Aug. 20, 2019 | Compass Balanced Growth - Fund Facts - Series 'F1' |
| Aug. 20, 2019 | Compass Growth - Fund Facts - Series 'F1' |
| Aug. 20, 2019 | Compass Maximum Growth - Fund Facts - Series 'F1' |
| Aug. 20, 2019 | ATBIS Canadian Equity - Fund Facts - Series 'F1' |
| Aug. 20, 2019 | ATBIS Fixed Income - Fund Facts - Series 'F1' |
| Aug. 20, 2019 | ATBIS US Equity - Fund Facts - Series 'F1' |
| Aug. 20, 2019 | ATBIS International Equity - Fund Facts - Series 'F1' |
Fund Facts - Series 'O'
| Date | Document |
|---|---|
| Aug. 20, 2019 | Compass Conservative - Fund Facts - Series '0' |
| Aug. 20, 2019 | Compass Conservative Balanced - Fund Facts - Series '0' |
| Aug. 20, 2019 | Compass Balanced - Fund Facts - Series '0' |
| Aug. 20, 2019 | Compass Balanced Growth - Fund Facts - Series '0' |
| Aug. 20, 2019 | Compass Growth - Fund Facts - Series '0' |
| Aug. 20, 2019 | Compass Maximum Growth - Fund Facts - Series '0' |
| Aug. 20, 2019 | ATBIS Canadian Equity - Fund Facts - Series '0' |
| Aug. 20, 2019 | ATBIS Fixed Income - Fund Facts - Series '0' |
| Aug. 20, 2019 | ATBIS US Equity - Fund Facts - Series '0' |
| Aug. 20, 2019 | ATBIS International Equity - Fund Facts - Series '0' |
Quarterly Portfolio Disclosure
| Date | Document |
|---|---|
| Mar. 31, 2019 | Compass Conservative - Quarterly Portfolio Disclosure |
| Mar. 31, 2019 | Compass Conservative Balanced - Quarterly Portfolio Disclosure |
| Mar. 31, 2019 | Compass Balanced - Quarterly Portfolio Disclosure |
| Mar. 31, 2019 | Compass Balanced Growth - Quarterly Portfolio Disclosure |
| Mar. 31, 2019 | Compass Growth - Quarterly Portfolio Disclosure |
| Mar. 31, 2019 | Compass Maximum Growth - Quarterly Portfolio Disclosure |
| Mar. 31, 2019 | ATBIS Canadian Equity - Quarterly Portfolio Disclosure |
| Mar. 31, 2019 | ATBIS Fixed Income - Quarterly Portfolio Disclosure |
| Mar. 31, 2019 | ATBIS US Equity - Quarterly Portfolio Disclosure |
| Mar. 31, 2019 | ATBIS International Equity - Quarterly Portfolio Disclosure |
Quarterly Performance Reports - Series 'A'
| Date | Document |
|---|---|
| Sep 30, 2019 | Compass Conservative - Quarterly Performance Report - Series A |
| Sep 30, 2019 | Compass Conservative Balanced - Quarterly Performance Report - Series A |
| Sep 30, 2019 | Compass Balanced - Quarterly Performance Report - Series A |
| Sep 30, 2019 | Compass Balanced Growth - Quarterly Performance Report - Series A |
| Sep 30, 2019 | Compass Growth - Quarterly Performance Report - Series A |
| Sep 30, 2019 | Compass Maximum Growth - Quarterly Performance Report - Series A |
Quarterly Performance Reports - Series 'F1'
| Date | Document |
|---|---|
| Sep 30, 2019 | Compass Conservative - Quarterly Performance Report - Series F1 |
| Sep 30, 2019 | Compass Conservative Balanced - Quarterly Performance Report - Series F1 |
| Sep 30, 2019 | Compass Balanced - Quarterly Performance Report - Series F1 |
| Sep 30, 2019 | Compass Balanced Growth - Quarterly Performance Report - Series F1 |
| Sep 30, 2019 | Compass Growth - Quarterly Performance Report - Series F1 |
| Sep 30, 2019 | Compass Maximum Growth - Quarterly Performance Report - Series F1 |
Quarterly Performance Reports - Series 'O'
| Date | Document |
|---|---|
| Sep 30, 2019 | Compass Conservative - Quarterly Performance Report - Series O |
| Sep 30, 2019 | Compass Conservative Balanced - Quarterly Performance Report - Series O |
| Sep 30, 2019 | Compass Balanced - Quarterly Performance Report - Series O |
| Sep 30, 2019 | Compass Balanced Growth - Quarterly Performance Report - Series O |
| Sep 30, 2019 | Compass Growth - Quarterly Performance Report - Series O |
| Sep 30, 2019 | Compass Maximum Growth - Quarterly Performance Report - Series O |
Annual and Semi-Annual Reports
| Date | Document |
|---|---|
| Dec. 31, 2018 | Compass Annual Report 2018 |
| Jun. 30, 2019 | Compass Semi-Annual Report 2019 |
| Dec. 31, 2018 | ATBIS Pools Annual Report 2018 |
| Jun. 30, 2019 | ATBIS Pools Semi-Annual Report 2019 |
PFIC Reporting
| Date | Document |
|---|---|
| May 31, 2019 | Compass Conservative - PFIC Investor Statement |
| May 31, 2019 | Compass Conservative Balanced - PFIC Investor Statement |
| May 31, 2019 | Compass Balanced - PFIC Investor Statement |
| May 31, 2019 | Compass Balanced Growth - PFIC Investor Statement |
| May 31, 2019 | Compass Growth - PFIC Investor Statement |
| May 31, 2019 | Compass Maximum Growth - PFIC Investor Statement |
| May 31, 2019 | ATBIS Canadian Equity - PFIC Investor Statement |
| May 31, 2019 | ATBIS Fixed Income - PFIC Investor Statement |
| May 31, 2019 | ATBIS US Equity - PFIC Investor Statement |
| May 31, 2019 | ATBIS International Equity - PFIC Investor Statement |
Management Reports of Fund Performance (MRFP)
Semi-Annual Management Reports of Fund Performance
Annual Information Form
| Date | Document |
|---|---|
| Aug. 20, 2019 | Annual Information Form |
Independent Review Committee
| Date | Document |
|---|---|
| Mar.14, 2019 | 2018 Report to Security Holders |
Proxy Voting Record
| Date | Document |
|---|---|
| Aug. 19, 2019 | Compass Conservative - Proxy Voting Record |
| Aug. 19, 2019 | Compass Conservative Balanced - Proxy Voting Record |
| Aug. 19, 2019 | Compass Balanced - Proxy Voting Record |
| Aug. 19, 2019 | Compass Balanced Growth - Proxy Voting Record |
| Aug. 19, 2019 | Compass Growth - Proxy Voting Record |
| Aug. 19, 2019 | Compass Maximum Growth - Proxy Voting Record |
| Aug. 19, 2019 | ATBIS Canadian Equity - Proxy Voting Record |
| Aug. 19, 2019 | ATBIS Fixed Income - Proxy Voting Record |
| Aug. 19, 2019 | ATBIS US Equity - Proxy Voting Record |
| Aug. 19, 2019 | ATBIS International Equity - Proxy Voting Record |
ATB Wealth experts are ready to listen.
Whether you're a beginner or an experienced investor, we can help.
Email: atbwealth@atb.com