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For Universal Life Investment Accounts

Managed Portfolios









 
(As Of Sep 30, 2019)
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 0.73% 1.11% 2.88% 10.54% 5.62% 5.12% 5.30% - 5.50% View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A 0.11% 1.01% 2.97% 9.39% 6.21% 3.68% 4.56% - 5.15% View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C 1.69% 1.12% 2.55% 12.47% 2.95% 7.69% 7.03% - 5.93% View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C -0.73% 0.91% 3.14% 6.87% 7.94% 1.57% 2.66% - 2.79% View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C 1.34% 1.09% 2.64% 11.48% 4.33% 6.32% 6.05% - 5.47% View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D -0.18% 1.00% 3.01% 8.04% 6.55% 2.52% 3.40% - 3.40% View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E 0.39% 0.67% 2.11% 9.05% 2.54% 3.39% 3.63% 5.25% 4.84% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E 0.00% 0.61% 2.25% 7.91% 3.78% 2.78% 3.29% 4.68% 4.55% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% D 0.49% 0.43% 1.53% 11.82% 1.26% 5.23% 5.17% 6.71% 5.43% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D -0.44% 0.50% 2.38% 7.10% 5.11% 2.25% 2.69% 4.48% 4.25% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D 0.79% 0.73% 1.97% 10.33% 1.40% 3.99% 4.08% 5.73% 4.53% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D 4.34% 1.64% 3.06% 13.73% -2.36% 0.17% 0.05% 4.57% 4.99% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C 1.28% 1.19% 2.53% 11.11% 1.90% 2.98% 3.46% 5.41% 5.04% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C 0.41% 0.86% 2.70% 8.91% 3.37% 3.63% 4.21% 5.94% 6.68% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D 0.47% 0.71% 2.62% 9.69% 2.38% 4.07% 4.50% 6.34% 4.69% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C 0.18% 1.03% 2.96% 8.56% 4.33% 3.30% 3.93% 5.71% 4.74% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D 0.00% 1.21% 3.22% 8.06% 5.61% 2.93% 3.64% 5.34% 4.89% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C 0.57% 0.63% 2.59% 10.75% 2.37% 4.63% 4.82% 6.73% 4.54% View Summary Report
Portfolio Series Income Fund Class A 1.00% B 0.06% 1.32% 2.92% 6.75% 5.97% 2.56% 3.66% 5.43% 4.98% View Summary Report
Fund Name UL Fee FundGrade 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 PDF
BMO Balanced ETF Portfolio Class Advisor Series 1.00% C -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 -2.31% 3.96% 5.03% 4.29% 8.35% - - - - - View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C -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 0.15% 0.48% 0.93% 3.17% 5.46% - - - - - View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C -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 -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 -5.46% 6.23% 2.19% 5.22% 7.38% 14.88% 6.35% -4.48% 9.64% 25.45% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E -3.90% 4.75% 1.92% 4.75% 6.86% 10.04% 5.78% -1.40% 8.61% 20.80% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% D -7.34% 9.63% 0.69% 9.74% 7.68% 28.38% 10.03% -8.31% 7.33% 19.39% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D -2.71% 3.59% 1.86% 3.00% 5.49% 5.88% 6.76% 3.19% 8.83% 15.31% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D -6.84% 7.49% 2.06% 6.59% 7.63% 19.52% 7.56% -7.63% 9.80% 27.39% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D -18.59% 3.31% 18.22% -9.09% 6.46% 30.02% 6.56% -10.20% 9.40% 28.31% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C -8.33% 5.16% 7.18% 2.73% 7.90% 18.11% 7.55% -4.26% 7.39% 12.93% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C -4.59% 6.15% 4.28% 4.27% 8.84% 16.43% 8.08% -2.79% 8.69% 16.18% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D -6.23% 7.84% 5.17% 4.42% 8.44% 19.34% 8.55% -4.07% 9.32% 18.07% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C -3.52% 4.97% 3.83% 3.98% 8.71% 14.55% 7.36% -1.27% 8.58% 15.66% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D -2.49% 4.04% 2.77% 4.07% 8.06% 11.57% 6.74% -0.02% 8.89% 15.09% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C -6.62% 8.22% 5.57% 4.51% 8.62% 22.59% 9.27% -5.42% 9.54% 17.90% View Summary Report
Portfolio Series Income Fund Class A 1.00% B -1.78% 3.75% 3.52% 4.47% 7.66% 8.46% 6.59% 3.88% 8.81% 14.64% View Summary Report