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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Aug 31, 2020

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
International Equity 27.06%
Canadian Equity 25.64%
Cash and Equivalents 15.21%
Foreign Government Bonds 14.22%
US Equity 10.42%
Other 7.45%

Sector Allocation

Sector Percent
Basic Materials 24.90%
Cash and Cash Equivalent 15.19%
Fixed Income 14.81%
Energy 10.74%
Financial Services 6.56%
Other 27.80%

Geo Allocation

Region Percent
North America 55.48%
Europe 17.35%
Asia 12.72%
Latin America 5.71%
Africa and Middle East 4.35%
Other 4.39%

Top Holdings

Name Percent
BMO Equal Weight Global Gold Index ETF (ZGD) 21.81%
BMO Premium Yield ETF (ZPAY) 14.77%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 14.51%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 9.71%
BMO Covered Call Utilities ETF (ZWU) 8.36%
Alerian MLP ETF 4.18%
BMO Laddered Preferred Share Index ETF (ZPR) 4.17%
Energy Select Sector SPDR Fund ETF (XLE) 3.39%
WisdomTree Japan Hedged Equity Fund ETF (DXJ) 3.18%
SPDR S&P Emerging Markets Dividend ETF 3.10%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$187.39

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 $13,475.08
Rate of Return +34.75%
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 -4.3 -2.7 -5.5 -9.2 -7.8 -0.1 2.7 - 4.0
Fundata Global Balanced Index 0.4 3.8 7.0 5.7 9.6 8.4 7.4 9.1 -
Quartile 4 4 4 4 4 4 4 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.6 -4.4 7.2 9.3 0.4 9.0 - - - -
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 3 3 2 1 4 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 9.36 8.35 -
Beta 0.97 0.69 -
Alpha -0.08 -0.02 -
R-Squared 0.40 0.29 -
Sharpe Ratio -0.10 0.25 -
Sortino Ratio -0.47 -0.15 -
Treynor -0.01 0.03 -
Tax Efficiency - 55.71 -

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$187.39

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