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For Universal Life Investment Accounts

Dynamic Global All Terrain Fund Series A

Tactical Balanced

As Of: Aug 31, 2020

Fund Objective

Dynamic Global All-Terrain Fund seeks to achieve long-term capital appreciation by allocating across a number of asset classes through investments in ETFs, and in fixed income investments and cash and cash equivalents.

Asset Allocation

Asset Percent
US Equity 38.96%
Foreign Government Bonds 14.70%
International Equity 13.96%
Canadian Corporate Bonds 12.71%
Foreign Corporate Bonds 12.13%
Other 7.54%

Sector Allocation

Sector Percent
Fixed Income 28.70%
Technology 16.89%
Consumer Services 6.58%
Healthcare 6.12%
Financial Services 5.65%
Other 36.06%

Geo Allocation

Region Percent
North America 68.95%
Europe 6.50%
Asia 5.72%
Latin America 3.01%
Multi-National 2.06%
Other 13.76%

Top Holdings

Name Percent
iShares Russell 1000 Growth ETF (IWF) 23.82%
SPDR S&P 500 ETF (SPY) 14.87%
iShares Lehman 7-10 Year Treasury Bond ETF (IEF) 9.31%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) 6.17%
Vanguard Total International Bond Index ETF (BNDX) 6.11%
Gold Bullion (Ounces) 5.59%
Dynamic Credit Absolute Return II Fund Series A 5.00%
iShares MSCI Emerging Markets Index ETF (EEM) 4.90%
SPDR Gold Trust ETF (GLD) 4.79%
Dynamic Real Estate & Infrastructure Income Fund O 4.55%

Category

Tactical Balanced

General Info

Inception Date Sep 14, 2015
MER 2.38%
Total Assets
(in millions)
$26.15

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 $11,564.61
Rate of Return +15.65%
Values over period specified.

Legend

Dynamic Global All Terrain Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.8 7.5 7.6 2.7 6.0 2.0 - - 3.2
Fundata Global Balanced Index 0.4 3.8 7.0 5.7 9.6 8.4 7.4 9.1 -
Quartile 1 1 1 2 2 4 - - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.4 -8.1 10.9 -1.2 - - - - - -
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 4 1 4 - - - - - -

Volatility

Volatility: 3

Risk vs. Return

Dynamic Global All Terrain Fund Series A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.83 - -
Beta 1.05 - -
Alpha -0.06 - -
R-Squared 0.67 - -
Sharpe Ratio 0.13 - -
Sortino Ratio -0.26 - -
Treynor 0.01 - -
Tax Efficiency 90.59 - -

Category

Tactical Balanced

General Info

Inception Date Sep 14, 2015
MER 2.38%
Total Assets
(in millions)
$26.15

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