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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Dec 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
International Equity 31.37%
Cash and Equivalents 22.28%
Foreign Government Bonds 21.46%
Income Trust Units 5.87%
Canadian Equity 5.47%
Other 13.55%

Sector Allocation

Sector Percent
Exchange Traded Fund 40.27%
Cash and Cash Equivalent 22.26%
Fixed Income 21.47%
Energy 5.65%
Financial Services 1.87%
Other 8.48%

Geo Allocation

Region Percent
North America 60.64%
Multi-National 12.59%
Europe 12.03%
Asia 6.44%
Africa and Middle East 0.71%
Other 7.59%

Top Holdings

Name Percent
BMO Ultra Short-Term Bond ETF (ZST) 13.66%
iShares Barclays Short Treasury Bond ETF 12.25%
iShares 20+ Year Treasury Bond ETF (TLT) 10.64%
BMO Equal Weight Global Gold Index ETF (ZGD) 9.85%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 8.94%
BMO Europe High Dividend Covered Call ETF (ZWP) 8.36%
BMO Covered Call Utilities ETF (ZWU) 7.98%
Alerian MLP ETF 6.18%
BMO US Put Write ETF (ZPW) 5.10%
BMO Laddered Preferred Share Index ETF (ZPR) 3.58%

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 $14,846.94
Rate of Return +48.47%
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 1.0 1.9 2.8 12.6 12.6 4.9 4.8 - 6.1
Fundata Global Balanced Index 0.3 3.4 5.1 12.3 12.3 7.8 8.5 8.7 -
Quartile 1 3 3 2 2 2 2 - -

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 2 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 5.72 6.34 -
Beta 0.34 0.22 -
Alpha 0.02 0.03 -
R-Squared 0.13 0.07 -
Sharpe Ratio 0.65 0.63 -
Sortino Ratio 0.25 0.23 -
Treynor 0.11 0.18 -
Tax Efficiency 74.49 74.85 -

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