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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: May 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
Cash and Equivalents 41.34%
International Equity 18.49%
Canadian Equity 16.56%
Foreign Government Bonds 10.51%
US Equity 7.64%
Other 5.46%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 41.34%
Basic Materials 15.07%
Fixed Income 10.62%
Energy 8.54%
Financial Services 4.77%
Other 19.66%

Geo Allocation

Region Percent
North America 69.00%
Europe 12.52%
Asia 9.14%
Latin America 4.27%
Africa and Middle East 2.46%
Other 2.61%

Top Holdings

Name Percent
USD Currency Forward 22.87%
BMO Equal Weight Global Gold Index ETF (ZGD) 12.78%
USD Currency 12.06%
BMO Premium Yield ETF (ZPAY) 10.63%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 10.63%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 6.73%
BMO Covered Call Utilities ETF (ZWU) 6.04%
Alerian MLP ETF 3.63%
Energy Select Sector SPDR Fund ETF (XLE) 2.76%
BMO Laddered Preferred Share Index ETF (ZPR) 2.54%

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 $13,847.28
Rate of Return +38.47%
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 1.7 -2.9 -5.8 -6.7 -2.1 0.9 2.7 - 4.6
Fundata Global Balanced Index 2.0 3.1 2.2 1.8 8.1 5.5 6.9 9.3 -
Quartile 3 3 4 4 4 4 3 - -

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 8.98 8.13 -
Beta 0.82 0.63 -
Alpha -0.03 -0.01 -
R-Squared 0.36 0.28 -
Sharpe Ratio 0.00 0.25 -
Sortino Ratio -0.37 -0.16 -
Treynor 0.00 0.03 -
Tax Efficiency - 55.26 -

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