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For Universal Life Investment Accounts

BMO Asian Growth and Income Fund Advisor Ser

Asia Pacific ex-Japan Equity

As Of: Jun 30, 2026
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Fund Objective

This fund’s objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund’s primary emphasis is Asian countries excluding Japan.

Asset Allocation

Asset Percent
International Equity 92.34%
Foreign Corporate Bonds 5.44%
Income Trust Units 1.30%
Cash and Equivalents 0.92%

Sector Allocation

Sector Percent
Technology 45.22%
Financial Services 28.45%
Consumer Goods 5.51%
Fixed Income 5.44%
Consumer Services 3.84%
Other 11.54%

Geo Allocation

Region Percent
Asia 93.65%
North America 6.35%

Top Holdings

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 11.41%
Samsung Electronics Co Ltd 9.11%
SK Hynix Inc 8.58%
SK Square Co Ltd 4.98%
GOLDMAN SACHS FIN C INTL COMPANY GUAR REGS 0.01% 29-Jan-2029 4.30%
Hana Financial Group Inc 2.87%
Tencent Holdings Ltd 2.75%
Alibaba Group Holding Ltd 2.66%
United Microelectronics Corp - ADR 2.59%
MediaTek Inc 2.58%

Managed Indexed Account

Category

Asia Pacific ex-Japan Equity

General Info

Inception Date Aug 25, 2003
MER 2.24%
Total Assets
(in millions)		 $246.91

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Medium 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 $49,142.02
Rate of Return +391.42%
Values over period specified.

Legend

BMO Asian Growth and Income Fund Advisor Ser

Dow Jones Asia/Pacific ex-Japan Index TR (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.5 28.2 30.9 30.9 48.3 21.7 8.8 7.0 7.2
Dow Jones Asia/Pacific ex-Japan Index TR (C$) 1.2 24.5 25.4 25.4 42.4 24.1 9.9 11.4 -
Quartile 4 3 3 3 3 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 18.5 18.2 -0.3 -14.1 -1.7 12.3 10.3 -4.9 11.5 -2.9
Dow Jones Asia/Pacific ex-Japan Index TR (C$) 21.9 18.9 6.2 -12.3 -0.3 20.3 13.2 -6.4 27.4 2.6
Quartile 4 3 4 2 1 4 4 1 4 2

Volatility

Volatility: 9

Risk vs. Return

Period

BMO Asian Growth and Income Fund Advisor Ser

Median

Other - Asia Pacific ex-Japan Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.50 16.29 13.44
Beta 0.98 0.98 0.89
Alpha -0.02 -0.01 -0.03
R-Squared 0.93 0.91 0.88
Sharpe Ratio 1.12 0.42 0.43
Sortino Ratio 2.27 0.75 0.58
Treynor 0.18 0.07 0.06
Tax Efficiency 99.00 95.37 93.15

Managed Indexed Account

Category

Asia Pacific ex-Japan Equity

General Info

Inception Date Aug 25, 2003
MER 2.24%
Total Assets
(in millions)		 $246.91

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Medium Growth.