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For Universal Life Investment Accounts

Dynamic Precious Metals Fund Series A

Precious Metals Equity

As Of: Jun 30, 2025
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Fund Objective

Dynamic Precious Metals Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.

Asset Allocation

Asset Percent
Canadian Equity 65.59%
International Equity 34.46%
Cash and Equivalents -0.05%

Sector Allocation

Sector Percent
Basic Materials 97.73%
Cash and Cash Equivalent -0.05%
Other 2.32%

Geo Allocation

Region Percent
North America 65.54%
Asia 34.46%

Top Holdings

Name Percent
Spartan Resources Ltd 10.89%
Lundin Gold Inc 9.08%
Kinross Gold Corp 8.83%
Snowline Gold Corp 8.01%
Agnico Eagle Mines Ltd 7.07%
Alamos Gold Inc Cl A 6.65%
G Mining Ventures Corp 6.07%
Northern Star Resources Ltd 5.70%
Pantoro Ltd 5.17%
Founders Metals Inc 4.98%

Category

Precious Metals Equity

General Info

Inception Date Jan 20, 1984
MER 2.73%
Total Assets
(in millions)		 $871.05

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Blend.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $229,936.54
Rate of Return +2,199.37%
Values over period specified.

Legend

Dynamic Precious Metals Fund Series A

Dow Jones Precious Metals TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.0 1.8 42.4 42.4 62.8 30.9 11.1 18.6 8.3
Dow Jones Precious Metals TR Index (C$) 4.1 8.0 46.5 46.5 55.4 24.4 8.4 13.3 -
Quartile 4 4 4 4 3 1 3 1 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 34.3 5.2 -16.9 -1.8 54.0 36.3 -6.4 12.9 52.6 14.0
Dow Jones Precious Metals TR Index (C$) 19.2 1.9 -2.5 -7.2 25.4 42.0 -3.5 1.0 55.1 -18.0
Quartile 1 2 4 1 1 3 2 1 3 1

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic Precious Metals Fund Series A

Median

Other - Precious Metals Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 29.84 29.97 32.18
Beta 0.84 0.87 0.85
Alpha 0.09 0.04 0.07
R-Squared 0.69 0.72 0.75
Sharpe Ratio 0.92 0.41 0.63
Sortino Ratio 1.88 0.65 1.07
Treynor 0.32 0.14 0.24
Tax Efficiency 100.00 100.00 100.00

Category

Precious Metals Equity

General Info

Inception Date Jan 20, 1984
MER 2.73%
Total Assets
(in millions)		 $871.05

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Blend.