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For Universal Life Investment Accounts

Dynamic Dividend Income Class Series A

Global Neutral Balanced

As Of: Jun 30, 2020

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
Cash and Equivalents 21.77%
US Equity 17.59%
Foreign Bonds - Funds 14.52%
Canadian Equity 14.45%
Canadian Government Bonds 13.21%
Other 18.46%

Sector Allocation

Sector Percent
Fixed Income 40.32%
Cash and Cash Equivalent 21.77%
Utilities 7.13%
Financial Services 7.07%
Healthcare 4.70%
Other 19.01%

Geo Allocation

Region Percent
North America 82.37%
Multi-National 15.32%
Europe 1.27%
Latin America 0.94%
Asia 0.07%
Other 0.03%

Top Holdings

Name Percent
Dynamic Total Return Bond Fund Series O 17.88%
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 14.52%
USD OVERNIGHT DEPOSIT 0.01% 01-May-2020 10.51%
Cash and Cash Equivalents 5.12%
United States Treasury 0.00% 07-May-2020 3.97%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 3.20%
Canada Government 1.00% 01-Jun-2027 2.74%
Microsoft Corp 2.51%
Fortis Inc 2.03%
Innergex Renewable Energy Inc 2.00%

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 $17,029.44
Rate of Return +70.29%
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 -0.3 4.2 -2.5 -2.5 0.4 2.2 2.6 5.1 4.1
Fundata Global Balanced Index 0.8 7.4 2.7 2.7 7.9 7.1 7.3 9.3 -
Quartile 4 4 3 3 3 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.5 -3.6 5.2 2.5 3.3 6.2 10.5 4.7 7.4 9.4
Fundata Global Balanced Index 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9
Quartile 4 3 4 4 3 4 4 4 1 3

Volatility

Volatility: 2

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 6.49 5.90 5.07
Beta 0.87 0.71 0.57
Alpha -0.04 -0.02 0.00
R-Squared 0.68 0.69 0.51
Sharpe Ratio 0.17 0.30 0.82
Sortino Ratio -0.31 -0.27 0.29
Treynor 0.01 0.02 0.07
Tax Efficiency 66.16 66.32 83.10

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