Français

For Universal Life Investment Accounts

Managed Portfolios









 
(As Of Feb 29, 2020)
Fund Name UL Fee FundGrade 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception PDF
BMO Balanced ETF Portfolio Class Advisor Series 1.00% C -3.37% -1.96% 1.09% -2.11% 5.24% 4.07% 3.42% - 5.30% View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A -1.92% -0.38% 1.15% -0.06% 6.03% 3.52% 2.98% - 4.98% View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C -6.06% -4.74% 0.79% -5.55% 3.99% 5.08% 4.37% - 5.58% View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C 0.76% 2.40% 1.99% 3.44% 7.95% 3.14% 1.99% - 3.03% View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C -4.85% -3.36% 1.16% -3.87% 4.62% 4.50% 3.83% - 5.22% View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D -1.09% 0.46% 1.36% 1.01% 6.37% 3.02% 2.08% - 3.42% View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E -3.73% -2.42% 0.10% -2.34% 3.33% 2.33% 1.65% 4.90% 4.71% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E -2.32% -0.94% 0.40% -0.63% 4.16% 2.40% 1.65% 4.43% 4.46% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% E -6.35% -4.67% 0.37% -5.26% 3.91% 3.30% 2.35% 6.70% 5.28% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D -0.97% 0.57% 0.81% 1.04% 5.17% 2.48% 1.63% 4.21% 4.20% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D -5.11% -3.86% -0.17% -4.01% 2.50% 2.33% 1.70% 5.34% 4.36% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D -5.89% -4.23% 3.27% -5.08% 3.04% -1.16% -0.23% 4.17% 4.81% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C -4.03% -2.42% 1.20% -2.99% 4.12% 1.81% 2.26% 5.21% 4.92% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C -4.06% -2.76% 0.51% -3.23% 4.31% 2.69% 2.46% 5.74% 6.59% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D -4.97% -3.66% 0.10% -4.25% 3.78% 2.55% 2.60% 6.06% 4.56% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C -3.27% -2.00% 0.44% -2.25% 4.87% 2.71% 2.35% 5.49% 4.64% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D -2.65% -1.40% 0.56% -1.34% 5.60% 2.78% 2.23% 5.12% 4.82% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C -5.72% -4.45% -0.10% -5.12% 3.32% 2.74% 2.80% 6.45% 4.40% View Summary Report
Portfolio Series Income Fund Class A 1.00% C -2.06% -0.74% 0.68% -0.85% 5.25% 2.54% 2.40% 5.16% 4.92% View Summary Report
Fund Name UL Fee FundGrade 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 PDF
BMO Balanced ETF Portfolio Class Advisor Series 1.00% C 13.32% -3.12% 6.76% 6.35% 3.80% 9.13% 7.90% 7.04% 1.30% - View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A 10.60% -2.31% 3.96% 5.03% 4.29% 8.35% - - - - View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C 18.04% -5.11% 13.13% 7.26% 5.07% 11.25% 14.13% 7.48% -11.60% - View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C 6.15% 0.15% 0.48% 0.93% 3.17% 5.46% - - - - View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C 15.75% -4.15% 9.36% 6.92% 4.69% 9.29% 10.78% 8.63% -7.03% - View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D 8.61% -1.74% 2.48% 2.69% 3.15% 7.97% 0.93% 3.43% 3.28% - View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E 11.34% -5.46% 6.23% 2.19% 5.22% 7.38% 14.88% 6.35% -4.48% 9.64% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E 9.03% -3.90% 4.75% 1.92% 4.75% 6.86% 10.04% 5.78% -1.40% 8.61% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% E 17.89% -7.34% 9.63% 0.69% 9.74% 7.68% 28.38% 10.03% -8.31% 7.33% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D 7.32% -2.71% 3.59% 1.86% 3.00% 5.49% 5.88% 6.76% 3.19% 8.83% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D 13.84% -6.84% 7.49% 2.06% 6.59% 7.63% 19.52% 7.56% -7.63% 9.80% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D 18.59% -18.59% 3.31% 18.22% -9.09% 6.46% 30.02% 6.56% -10.20% 9.40% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C 14.44% -8.33% 5.16% 7.18% 2.73% 7.90% 18.11% 7.55% -4.26% 7.39% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C 12.66% -4.59% 6.15% 4.28% 4.27% 8.84% 16.43% 8.08% -2.79% 8.69% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D 14.14% -6.23% 7.84% 5.17% 4.42% 8.44% 19.34% 8.55% -4.07% 9.32% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C 11.35% -3.52% 4.97% 3.83% 3.98% 8.71% 14.55% 7.36% -1.27% 8.58% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D 10.13% -2.49% 4.04% 2.77% 4.07% 8.06% 11.57% 6.74% -0.02% 8.89% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C 15.95% -6.62% 8.22% 5.57% 4.51% 8.62% 22.59% 9.27% -5.42% 9.54% View Summary Report
Portfolio Series Income Fund Class A 1.00% C 8.33% -1.78% 3.75% 3.52% 4.47% 7.66% 8.46% 6.59% 3.88% 8.81% View Summary Report