Investor Information

Simplified prospectus

Date Document
March 26, 2025 ATB Funds Simplified Prospectus

IRC Report to Securityholders

Date Document
March 14, 2025 2024 Independent Review Committee Report to Security Holders

Fund Facts

Date Document
March 26, 2025 Compass Conservative - Fund Facts - Series A
March 26, 2025 Compass Conservative - Fund Facts - Series F1
March 26, 2025 Compass Conservative - Fund Facts - Series O
March 26, 2025 Compass Conservative - Fund Facts - Series P
March 26, 2025 Compass Conservative Balanced - Fund Facts - Series A
March 26, 2025 Compass Conservative Balanced - Fund Facts - Series F1
March 26, 2025 Compass Conservative Balanced - Fund Facts - Series O
March 26, 2025 Compass Conservative Balanced - Fund Facts - Series P
March 26, 2025 Compass Balanced - Fund Facts - Series A
March 26, 2025 Compass Balanced - Fund Facts - Series F1
March 26, 2025 Compass Balanced - Fund Facts - Series O
March 26, 2025 Compass Balanced - Fund Facts - Series P
March 26, 2025 Compass Balanced Growth - Fund Facts - Series A
March 26, 2025 Compass Balanced Growth - Fund Facts - Series F1
March 26, 2025 Compass Balanced Growth - Fund Facts - Series O
March 26, 2025 Compass Balanced Growth - Fund Facts - Series P
March 26, 2025 Compass Growth - Fund Facts - Series A
March 26, 2025 Compass Growth - Fund Facts - Series F1
March 26, 2025 Compass Growth - Fund Facts - Series O
March 26, 2025 Compass Growth - Fund Facts - Series P
March 26, 2025 Compass Maximum Growth - Fund Facts - Series A
March 26, 2025 Compass Maximum Growth - Fund Facts - Series F1
March 26, 2025 Compass Maximum Growth - Fund Facts - Series O
March 26, 2025 Compass Maximum Growth - Fund Facts - Series P
March 26, 2025 ATBIS Canadian Equity Pool - Fund Facts - Series A
March 26, 2025 ATBIS Canadian Equity Pool - Fund Facts - Series F1
March 26, 2025 ATBIS Canadian Equity Pool - Fund Facts - Series O
March 26, 2025 ATBIS Fixed Income Pool - Fund Facts - Series A
March 26, 2025 ATBIS Fixed Income Pool - Fund Facts - Series F1
March 26, 2025 ATBIS Fixed Income Pool - Fund Facts - Series O
March 26, 2025 ATBIS International Equity Pool - Fund Facts - Series A
March 26, 2025 ATBIS International Equity Pool - Fund Facts - Series F1
March 26, 2025 ATBIS International Equity Pool - Fund Facts - Series O
March 26, 2025 ATBIS US Equity Pool - Fund Facts - Series A
March 26, 2025 ATBIS US Equity Pool - Fund Facts - Series F1
March 26, 2025 ATBIS US Equity Pool - Fund Facts - Series O

Annual Reports

Date Document
December 31, 2024 ATBIS Pools Annual Report 2024
December 31, 2024 Compass Series Annual Report 2024

Semi-Annual Reports

Date Document
June 30, 2024 ATBIS Pools Semi-Annual Report 2024
June 30, 2024 Compass Portfolios Semi-Annual Report 2024

Quarterly Performance Report

Date Document
March 31, 2025 Compass Conservative Quarterly Performance Report - Series A
March 31, 2025 Compass Conservative Quarterly Performance Report - Series F1
March 31, 2025 Compass Conservative Quarterly Performance Report - Series O
March 31, 2025 Compass Conservative Balanced - Quarterly Performance Report - Series A
March 31, 2025 Compass Conservative Balanced - Quarterly Performance Report - Series F1
March 31, 2025 Compass Conservative Balanced - Quarterly Performance Report - Series O
March 31, 2025 Compass Balanced - Quarterly Performance Report - Series A
March 31, 2025 Compass Balanced - Quarterly Performance Report - Series F1
March 31, 2025 Compass Balanced - Quarterly Performance Report - Series O
March 31, 2025 Compass Balanced Growth - Quarterly Performance Report - Series A
March 31, 2025 Compass Balanced Growth - Quarterly Performance Report - Series F1
March 31, 2025 Compass Balanced Growth - Quarterly Performance Report - Series O
March 31, 2025 Compass Growth - Quarterly Performance Report - Series A
March 31, 2025 Compass Growth - Quarterly Performance Report - Series F1
March 31, 2025 Compass Growth - Quarterly Performance Report - Series O
March 31, 2025 Compass Maximum Growth - Quarterly Performance Report - Series A
March 31, 2025 Compass Maximum Growth - Quarterly Performance Report - Series F1
March 31, 2025 Compass Maximum Growth - Quarterly Performance Report - Series O
March 31, 2025 ATBIS Canadian Equity - Quarterly Performance Report - Series F1
March 31, 2025 ATBIS Canadian Equity - Quarterly Performance Report - Series O
March 31, 2025 ATBIS Pools Fixed Income - Quarterly Performance Report - Series F1
March 31, 2025 ATBIS Pools Fixed Income - Quarterly Performance Report - Series O
March 31, 2025 ATBIS Pools International Equity - Quarterly Performance Report - Series F1
March 31, 2025 ATBIS Pools International Equity - Quarterly Performance Report - Series O
March 31, 2025 ATBIS Pools US Equity - Quarterly Performance Report - Series F1
March 31, 2025 ATBIS Pools US Equity - Quarterly Performance Report - Series O

Distributions

Date Document
December 31, 2024 2024 Annual Distributions Report with T3 Factors
December 31, 2024 2024 Fund Distributions Report
June 30, 2024 2024 Semi-annual Distributions Report

Marketing materials

Date Document
February 19, 2025 ATB Investment Management Corporate Brochure
February 27, 2025 Compass Portfolios Brochure
April 15, 2025 ATBIM SubAdvisor Overview
April 17, 2025 ATBIM SubAdvisor Search Selection and Oversight Process
April 23, 2025 ATBIM Fund Codes