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For Universal Life Investment Accounts

Asia Equity (MSCI Hong Kong/Japan*)

Asia Pacific Equity

As Of: May 31, 2022

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

No Data Available

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 $57,148.03
Rate of Return +471.48%
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 1.6 -5.7 -8.8 -9.3 -12.4 0.1 1.5 8.8 5.9
Quartile 1 1 1 1 1 4 4 2 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.3 8.0 9.6 -3.4 21.8 -2.1 24.4 7.7 26.9 15.0
Quartile 3 4 4 1 3 3 1 2 1 2

Volatility

Volatility: 4

Risk vs. Return

Period

Asia Equity (MSCI Hong Kong/Japan*)

Median

Other - Asia Pacific Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.63 10.19 11.57
Beta 0.72 0.83 0.95
Alpha -0.03 -0.01 0.00
R-Squared 0.66 0.76 0.79
Sharpe Ratio -0.01 0.11 0.72
Sortino Ratio -0.36 -0.13 0.85
Treynor 0.00 0.01 0.09
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

No Data Available