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For Universal Life Investment Accounts

Asia Equity (MSCI Hong Kong/Japan*)

Asia Pacific Equity

As Of: Sep 30, 2020

Fund Objective

This account credits an interest amount mirroring the percentage change in value of the securities in the MSCI Hong Kong Index and MSCI Japan Index on an equal basis (including dividends) as tracked by the fund index. Both indices track each region's largest and most-established public companies, accounting for approximately 20% of the market capitalization in Hong Kong and 70% of the market capitalization in Japan.

Holdings and Allocations

No Data Available

Category

Asia Pacific Equity

General Info

Inception Date Apr 24, 2006
MER -
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.25%
Life Dimensions (Low Fees) 2.25%
UL Investment Loan Plan 3.25%
Ultimate Dimension 1.50%

Fund Management Company

-

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $58,530.29
Rate of Return +485.30%
Values over period specified.

Legend

Asia Equity (MSCI Hong Kong/Japan*)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.4 2.9 9.5 -0.9 3.9 4.2 6.5 8.2 6.3
Quartile 4 4 4 4 4 4 4 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.6 -3.4 21.8 -2.1 24.4 7.7 26.9 15.0 -13.1 11.8
Quartile 4 1 4 3 1 2 1 2 1 3

Volatility

Volatility: 5

Risk vs. Return

Asia Equity (MSCI Hong Kong/Japan*)

Median

Other - Asia Pacific Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.93 11.31 11.78
Beta 0.85 0.90 0.96
Alpha -0.01 -0.01 0.00
R-Squared 0.80 0.82 0.80
Sharpe Ratio 0.31 0.53 0.65
Sortino Ratio 0.08 0.36 0.60
Treynor 0.04 0.07 0.08
Tax Efficiency 100.00 100.00 100.00

Category

Asia Pacific Equity

General Info

Inception Date Apr 24, 2006
MER -
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.25%
Life Dimensions (Low Fees) 2.25%
UL Investment Loan Plan 3.25%
Ultimate Dimension 1.50%

Fund Management Company

-

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth