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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Jul 31, 2019

Fund Objective

The fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities.

Asset Allocation

Asset Percent
Cash and Equivalents 34.52%
International Equity 22.05%
Canadian Equity 15.60%
Foreign Government Bonds 11.82%
Income Trust Units 6.27%
Other 9.74%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 34.51%
Fixed Income 17.47%
Basic Materials 9.90%
Energy 9.38%
Financial Services 6.60%
Other 22.14%

Geo Allocation

Region Percent
North America 70.20%
Europe 13.43%
Asia 6.31%
Africa and Middle East 1.76%
Latin America 1.10%
Other 7.20%

Top Holdings

Name Percent
BMO Ultra Short-Term Bond ETF (ZST) 26.34%
BMO Europe High Dividend Covered Call ETF (ZWP) 8.13%
BMO Equal Weight Global Gold Index ETF (ZGD) 7.84%
BMO Covered Call Utilities ETF (ZWU) 7.72%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 7.36%
Alerian MLP ETF 6.28%
BMO US Put Write ETF (ZPW) 5.37%
iShares 20+ Year Treasury Bond ETF (TLT) 4.89%
USD Currency Forward 3.85%
BMO Laddered Preferred Share Index ETF (ZPR) 3.63%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$183.96

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

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 $14,523.82
Rate of Return +45.24%
Values over period specified.

Legend

BMO Tactical Dividend ETF Fund Advisor Series

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.6 1.6 3.3 10.1 1.8 5.8 5.0 - 6.1
Fundata Global Balanced Index 0.5 -0.4 6.1 7.3 5.4 6.6 8.5 8.8 -
Quartile 1 1 3 2 3 1 1 - -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.4 7.2 9.3 0.4 9.0 - - - - -
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 1 1 3 2 - - - - -

Volatility

Volatility: 4

Risk vs. Return

BMO Tactical Dividend ETF Fund Advisor Series

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation - - -
Beta - - -
Alpha - - -
R-Squared - - -
Sharpe Ratio - - -
Sortino Ratio - - -
Treynor - - -
Tax Efficiency - - -

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$183.96

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

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