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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Jun 30, 2020

Fund Objective

The fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities.

Asset Allocation

Asset Percent
International Equity 24.29%
Canadian Equity 21.03%
Cash and Equivalents 20.46%
US Equity 14.55%
Foreign Government Bonds 12.97%
Other 6.70%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 20.45%
Basic Materials 19.74%
Fixed Income 13.44%
Energy 10.33%
Financial Services 6.31%
Other 29.73%

Geo Allocation

Region Percent
North America 60.24%
Europe 15.91%
Asia 11.69%
Latin America 5.20%
Africa and Middle East 3.56%
Other 3.40%

Top Holdings

Name Percent
BMO Equal Weight Global Gold Index ETF (ZGD) 16.89%
BMO Premium Yield ETF (ZPAY) 13.22%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 13.16%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 8.72%
BMO Covered Call Utilities ETF (ZWU) 7.33%
USD Currency Forward 5.26%
CAD Currency 4.35%
Alerian MLP ETF 4.15%
Energy Select Sector SPDR Fund ETF (XLE) 3.35%
BMO Laddered Preferred Share Index ETF (ZPR) 3.31%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$187.39

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

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 $13,836.31
Rate of Return +38.36%
Values over period specified.

Legend

BMO Tactical Dividend ETF Fund Advisor Series

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.1 7.0 -6.8 -6.8 -4.2 0.9 3.1 - 4.5
Fundata Global Balanced Index 0.8 7.4 2.7 2.7 7.9 7.1 7.3 9.3 -
Quartile 4 3 4 4 4 4 3 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.6 -4.4 7.2 9.3 0.4 9.0 - - - -
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 3 3 2 1 4 2 - - - -

Volatility

Volatility: 4

Risk vs. Return

BMO Tactical Dividend ETF Fund Advisor Series

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.98 8.13 -
Beta 0.82 0.63 -
Alpha -0.03 -0.01 -
R-Squared 0.36 0.28 -
Sharpe Ratio 0.00 0.25 -
Sortino Ratio -0.37 -0.16 -
Treynor 0.00 0.03 -
Tax Efficiency - 55.26 -

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$187.39

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth