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For Universal Life Investment Accounts

Managed Portfolios









 
(As Of Aug 31, 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 0.83% 5.08% 5.07% 2.86% 6.22% 5.70% 5.34% 6.02% 5.54% View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A 0.11% 4.02% 4.36% 4.30% 5.56% 5.17% 4.51% - 5.25% View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C 2.00% 6.99% 7.68% 1.71% 8.53% 7.08% 7.03% 7.10% 6.06% View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C -1.18% 1.64% 2.72% 6.26% 4.77% 4.27% 2.87% - 3.20% View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C 1.53% 6.04% 5.71% 1.62% 6.93% 6.22% 6.01% 6.34% 5.52% View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D -0.23% 3.36% 4.01% 5.06% 5.43% 4.59% 3.54% 3.76% 3.64% View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E 1.12% 5.45% 6.28% 3.79% 6.39% 4.48% 3.67% 5.32% 4.93% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E 0.38% 4.18% 4.86% 4.20% 5.28% 3.99% 3.32% 4.59% 4.61% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% E 2.76% 8.07% 12.05% 6.15% 12.46% 7.36% 5.55% 7.99% 5.82% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D -0.27% 3.00% 3.55% 4.62% 4.39% 3.58% 2.99% 4.06% 4.32% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D 1.87% 6.74% 7.62% 3.30% 7.43% 4.95% 4.02% 6.02% 4.66% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D 3.27% 6.99% -10.37% -14.92% -7.44% -3.78% -0.47% 3.44% 4.08% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C 2.07% 6.15% 1.27% -1.76% 2.48% 2.16% 3.27% 5.40% 4.85% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C 0.73% 6.12% 3.78% 0.43% 4.31% 3.66% 3.84% 6.09% 6.61% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D 1.34% 7.73% 4.98% 0.52% 5.09% 3.78% 4.29% 6.61% 4.70% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C 0.31% 5.42% 3.82% 1.48% 4.28% 3.79% 3.70% 5.78% 4.73% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D 0.07% 4.87% 3.73% 2.35% 4.31% 3.91% 3.48% 5.31% 4.88% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C 1.81% 8.84% 6.00% 0.57% 5.89% 4.38% 4.74% 7.17% 4.60% View Summary Report
Portfolio Series Income Fund Class A 1.00% C -0.46% 3.33% 1.95% 1.09% 2.65% 3.13% 3.16% 4.92% 4.89% 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