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For Universal Life Investment Accounts

Dynamic Strategic Mining Class Series A

Natural Resources Equity

As Of: Sep 30, 2025
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Fund Objective

Dynamic Strategic Mining Class seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies involved in the exploration, development and production of physical commodities such as precious metals, base metals, critical minerals, uranium, rare earths and/or ferrous metals.

Asset Allocation

Asset Percent
Canadian Equity 56.70%
International Equity 37.63%
US Equity 3.21%
Income Trust Units 1.59%
Cash and Equivalents 0.46%
Other 0.41%

Sector Allocation

Sector Percent
Basic Materials 93.21%
Mutual Fund 1.59%
Cash and Cash Equivalent 0.46%
Other 4.74%

Geo Allocation

Region Percent
North America 61.76%
Asia 27.71%
Latin America 5.58%
Europe 4.95%

Top Holdings

Name Percent
WA1 Resources Ltd 9.01%
CanAlaska Uranium Ltd 8.96%
Nexgen Energy Ltd 7.73%
Alamos Gold Inc Cl A 5.60%
Marimaca Copper Corp 5.58%
NGEx Minerals Ltd 5.34%
Ramelius Resources Ltd 4.22%
Antofagasta PLC 4.07%
Atex Resources Inc 4.01%
Magna Mining Inc 3.59%

Category

Natural Resources Equity

General Info

Inception Date Nov 25, 2011
MER 2.43%
Total Assets
(in millions)		 $121.59

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Blend.

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 $28,912.84
Rate of Return +189.13%
Values over period specified.

Legend

Dynamic Strategic Mining Class Series A

Fundata Natural Resources Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 23.7 42.2 44.3 57.6 53.3 21.0 19.8 13.4 8.0
Fundata Natural Resources Index 11.7 24.2 29.1 42.6 42.7 22.1 19.4 11.4 -
Quartile 1 1 1 1 1 1 3 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.7 -0.4 15.3 19.0 3.3 16.6 -14.9 2.3 53.6 -13.5
Fundata Natural Resources Index 19.2 -0.8 12.9 21.6 -7.0 20.1 -15.9 -1.7 36.7 -23.8
Quartile 4 4 3 4 3 1 2 2 1 1

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic Strategic Mining Class Series A

Median

Other - Natural Resources Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 21.85 20.66 21.17
Beta 1.08 1.05 1.00
Alpha -0.02 0.00 0.02
R-Squared 0.69 0.72 0.76
Sharpe Ratio 0.80 0.85 0.62
Sortino Ratio 1.72 1.52 0.91
Treynor 0.16 0.17 0.13
Tax Efficiency 96.92 96.43 95.47

Category

Natural Resources Equity

General Info

Inception Date Nov 25, 2011
MER 2.43%
Total Assets
(in millions)		 $121.59

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Blend.