Français

For Universal Life Investment Accounts

Managed Portfolios









 
(As Of Jan 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 1.31% 3.33% 4.76% 1.31% 10.80% 6.02% 4.63% - 5.71% View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A 1.89% 2.85% 3.92% 1.89% 9.45% 4.75% 3.65% - 5.35% View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C 0.55% 4.48% 6.42% 0.55% 13.70% 8.39% 6.57% - 6.30% View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C 2.66% 2.10% 2.76% 2.66% 7.40% 3.20% 1.78% - 2.95% View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C 1.03% 4.10% 5.83% 1.03% 12.44% 7.15% 5.58% - 5.80% View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D 2.12% 2.59% 3.54% 2.12% 8.42% 3.87% 2.45% - 3.56% View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E 1.44% 3.49% 3.92% 1.44% 9.35% 4.38% 3.02% 5.47% 4.96% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E 1.73% 2.87% 3.17% 1.73% 8.06% 3.79% 2.55% 4.78% 4.62% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% E 1.16% 5.37% 6.15% 1.16% 14.74% 6.64% 4.58% 7.46% 5.73% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D 2.03% 2.38% 2.57% 2.03% 7.23% 3.37% 2.03% 4.42% 4.32% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D 1.16% 4.14% 4.69% 1.16% 10.80% 4.96% 3.50% 6.07% 4.69% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D 0.86% 5.93% 6.95% 0.86% 14.66% 0.08% 1.95% 4.93% 5.19% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C 1.09% 4.24% 4.68% 1.09% 11.52% 3.75% 3.63% 5.75% 5.17% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C 0.87% 3.96% 4.93% 0.87% 10.36% 4.92% 3.85% 6.27% 6.75% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D 0.76% 4.33% 5.24% 0.76% 11.19% 5.23% 4.28% 6.72% 4.87% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C 1.06% 3.37% 4.45% 1.06% 9.81% 4.61% 3.50% 5.94% 4.86% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D 1.35% 3.06% 4.24% 1.35% 9.57% 4.39% 3.11% 5.48% 4.96% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C 0.64% 4.84% 5.52% 0.64% 12.04% 5.67% 4.76% 7.19% 4.76% View Summary Report
Portfolio Series Income Fund Class A 1.00% C 1.23% 2.53% 3.85% 1.23% 8.31% 3.98% 2.99% 5.43% 5.03% 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