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For Universal Life Investment Accounts

Dynamic Dividend Income Class Series A

Global Neutral Balanced

As Of: Sep 30, 2019

Fund Objective

The Dynamic Dividend Fund seeks to achieve moderate income through investment primarily in preferred and equity securities of Canadian companies.

Asset Allocation

Asset Percent
US Equity 23.83%
Canadian Corporate Bonds 19.84%
Cash and Equivalents 19.84%
Canadian Equity 16.44%
Canadian Government Bonds 11.97%
Other 8.08%

Sector Allocation

Sector Percent
Fixed Income 34.62%
Cash and Cash Equivalent 19.84%
Financial Services 9.31%
Consumer Services 8.57%
Utilities 6.28%
Other 21.38%

Geo Allocation

Region Percent
North America 96.45%
Europe 1.81%
Latin America 0.99%
Multi-National 0.48%
Asia 0.36%
Other -0.09%

Top Holdings

Name Percent
Dynamic Total Return Bond Fund Series O 18.80%
USD OVERNIGHT DEPOSIT 0.02% 01-Aug-2019 9.95%
Cash and Cash Equivalents 5.17%
Comcast Corp Cl A 2.22%
Microsoft Corp 2.03%
Fortis Inc 1.68%
Home Depot Inc 1.66%
BCE Inc 1.51%
United States Treasury 0.00% 26-Sep-2019 1.50%
Innergex Renewable Energy Inc 1.47%

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.16%
Total Assets
(in millions)
$88.64

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

1832 Asset Management L.P.

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 $17,368.27
Rate of Return +73.68%
Values over period specified.

Legend

Dynamic Dividend Income Class Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.6 2.4 4.2 9.9 6.2 3.8 3.4 5.8 4.5
Fundata Global Balanced Index 0.3 1.7 3.0 8.6 7.0 6.5 8.5 8.3 -
Quartile 2 1 1 2 1 3 3 2 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.6 5.2 2.5 3.3 6.2 10.5 4.7 7.4 9.4 16.5
Fundata Global Balanced Index 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9 5.0
Quartile 2 3 3 3 4 3 4 1 1 2

Volatility

Volatility: 3

Risk vs. Return

Dynamic Dividend Income Class Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.81 4.72 4.45
Beta 0.64 0.51 0.48
Alpha 0.00 -0.01 0.02
R-Squared 0.67 0.65 0.44
Sharpe Ratio 0.58 0.54 1.10
Sortino Ratio -0.03 -0.16 0.57
Treynor 0.04 0.05 0.10
Tax Efficiency 83.48 70.05 86.14

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.16%
Total Assets
(in millions)
$88.64

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

1832 Asset Management L.P.

Investment Style

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