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For Universal Life Investment Accounts

BMO Asian Growth and Income Fund Advisor Ser

Asia Pacific ex-Japan Equity

As Of: May 31, 2025
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Fund Objective

This fund’s objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund’s primary emphasis is Asian countries excluding Japan.

Asset Allocation

Asset Percent
International Equity 88.81%
Foreign Corporate Bonds 5.04%
Cash and Equivalents 4.48%
Income Trust Units 1.65%
Other 0.02%

Sector Allocation

Sector Percent
Financial Services 29.60%
Technology 28.31%
Consumer Goods 9.03%
Fixed Income 5.05%
Consumer Services 4.67%
Other 23.34%

Geo Allocation

Region Percent
Asia 90.85%
North America 7.78%
Multi-National 1.37%

Top Holdings

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.09%
Tencent Holdings Ltd 5.70%
CAD Currency 4.36%
Samsung Electronics Co Ltd 3.43%
ICICI Bank Ltd - ADR 3.32%
HDFC Bank Ltd 3.00%
AIA Group Ltd 2.85%
Alibaba Group Holding Ltd 2.41%
Midea Group Co Ltd Cl A 2.33%
Hong Kong Exchanges and Clearing Ltd 2.25%

Category

Asia Pacific ex-Japan Equity

General Info

Inception Date Aug 25, 2003
MER 2.42%
Total Assets
(in millions)		 $190.01

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Medium Growth.

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 $31,306.60
Rate of Return +213.07%
Values over period specified.

Legend

BMO Asian Growth and Income Fund Advisor Ser

Dow Jones Asia/Pacific ex-Japan Index TR (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.1 -1.9 1.7 -1.2 11.2 4.0 3.7 2.0 5.4
Dow Jones Asia/Pacific ex-Japan Index TR (C$) 5.1 1.5 3.8 2.5 13.3 8.6 8.2 6.0 -
Quartile 4 2 4 4 4 4 3 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.2 -0.3 -14.1 -1.7 12.3 10.3 -4.9 11.5 -2.9 10.2
Dow Jones Asia/Pacific ex-Japan Index TR (C$) 18.9 6.2 -12.3 -0.3 20.3 13.2 -6.4 27.4 2.6 10.1
Quartile 3 4 2 1 4 4 1 4 2 4

Volatility

Volatility: 8

Risk vs. Return

Period

BMO Asian Growth and Income Fund Advisor Ser

Median

Other - Asia Pacific ex-Japan Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.95 12.98 11.77
Beta 0.98 0.90 0.79
Alpha -0.04 -0.03 -0.03
R-Squared 0.91 0.86 0.82
Sharpe Ratio 0.07 0.15 0.08
Sortino Ratio 0.24 0.19 -0.04
Treynor 0.01 0.02 0.01
Tax Efficiency 93.15 86.52 70.44

Category

Asia Pacific ex-Japan Equity

General Info

Inception Date Aug 25, 2003
MER 2.42%
Total Assets
(in millions)		 $190.01

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Medium Growth.