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For Universal Life Investment Accounts

Dynamic Dividend Income Class Series A

Global Neutral Balanced

As Of: Jan 31, 2020

Fund Objective

The Dynamic Dividend Fund seeks to achieve moderate income through investment primarily in preferred and equity securities of Canadian companies.

Asset Allocation

Asset Percent
US Equity 24.02%
Canadian Corporate Bonds 18.38%
Cash and Equivalents 16.56%
Canadian Equity 16.08%
Canadian Government Bonds 12.34%
Other 12.62%

Sector Allocation

Sector Percent
Fixed Income 36.81%
Cash and Cash Equivalent 16.56%
Financial Services 10.87%
Consumer Services 6.81%
Utilities 6.71%
Other 22.24%

Geo Allocation

Region Percent
North America 96.96%
Europe 1.31%
Latin America 1.07%
Multi-National 0.54%
Asia 0.11%
Other 0.01%

Top Holdings

Name Percent
Dynamic Total Return Bond Fund Series O 17.51%
USD OVERNIGHT DEPOSIT 0.01% 02-Dec-2019 7.65%
Cash and Cash Equivalents 6.87%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 3.47%
Comcast Corp Cl A 2.27%
Microsoft Corp 2.24%
Brookfield Asset Management Inc Cl A 2.14%
Blackstone Group LP - Units 1.67%
Fortis Inc 1.65%
Innergex Renewable Energy Inc 1.65%

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.16%
Total Assets
(in millions)
$88.64

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 $17,939.58
Rate of Return +79.40%
Values over period specified.

Legend

Dynamic Dividend Income Class Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.7 3.2 5.2 2.7 10.9 4.9 3.5 5.8 4.6
Fundata Global Balanced Index 1.5 3.7 6.1 1.5 12.6 8.7 7.0 8.9 -
Quartile 1 3 1 1 2 3 3 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.5 -3.6 5.2 2.5 3.3 6.2 10.5 4.7 7.4 9.4
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 2 3 4 3 4 3 4 1 1

Volatility

Volatility: 3

Risk vs. Return

Dynamic Dividend Income Class Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.97 4.76 4.45
Beta 0.66 0.60 0.49
Alpha -0.01 -0.01 0.01
R-Squared 0.65 0.67 0.46
Sharpe Ratio 0.74 0.55 1.09
Sortino Ratio 0.26 -0.12 0.57
Treynor 0.06 0.04 0.10
Tax Efficiency 84.63 75.23 85.25

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.16%
Total Assets
(in millions)
$88.64

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