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For Universal Life Investment Accounts

Dynamic Strategic Resource Class Series A

Natural Resources Equity

As Of: Apr 30, 2024
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Fund Objective

Dynamic Strategic Resource Class seeks to provide long-term capital appreciation by investing primarily in resources, which may include oil and gas and physical commodities such as gold, silver, platinum and palladium, and equity securities of businesses involved in resourcebased activities.

Asset Allocation

Asset Percent
Canadian Equity 59.98%
International Equity 20.68%
US Equity 14.52%
Cash and Equivalents 3.54%
Income Trust Units 1.29%
Other -0.01%

Sector Allocation

Sector Percent
Energy 43.11%
Basic Materials 29.88%
Cash and Cash Equivalent 3.53%
Utilities 2.26%
Other 21.22%

Geo Allocation

Region Percent
North America 79.32%
Asia 6.76%
Europe 4.89%
Other 9.03%

Top Holdings

Name Percent
Nexgen Energy Ltd 9.59%
WA1 Resources Ltd 8.10%
Bellevue Gold Ltd 6.76%
Canadian Natural Resources Ltd 6.61%
Ivanhoe Mines Ltd 6.03%
Amarc Resources Ltd 5.45%
Tourmaline Oil Corp 5.17%
Exxon Mobil Corp 4.97%
Shell PLC - ADR 4.89%
Diamondback Energy Inc 4.52%

Category

Natural Resources Equity

General Info

Inception Date Nov 25, 2011
MER 2.44%
Total Assets
(in millions)		 $90.07

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $19,712.40
Rate of Return +97.12%
Values over period specified.

Legend

Dynamic Strategic Resource Class Series A

Fundata Natural Resources Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 5.4 14.6 13.2 10.4 3.3 13.9 10.8 5.9 5.6
Fundata Natural Resources Index 3.5 15.2 14.3 12.5 5.3 11.8 8.9 2.2 -
Quartile 1 2 2 2 4 3 3 1 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -0.4 15.3 19.0 3.3 16.6 -14.9 2.3 53.6 -13.5 2.6
Fundata Natural Resources Index -0.8 12.9 21.6 -7.0 20.1 -15.9 -1.7 36.7 -23.8 -5.6
Quartile 3 3 4 3 1 2 2 1 1 1

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic Strategic Resource Class Series A

Median

Other - Natural Resources Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 18.51 23.07 20.14
Beta 0.91 0.98 0.94
Alpha 0.03 0.02 0.04
R-Squared 0.78 0.83 0.80
Sharpe Ratio 0.65 0.48 0.32
Sortino Ratio 0.96 0.63 0.35
Treynor 0.13 0.11 0.07
Tax Efficiency 94.07 92.25 90.02

Category

Natural Resources Equity

General Info

Inception Date Nov 25, 2011
MER 2.44%
Total Assets
(in millions)		 $90.07

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.