Wave 33 or later : Life Dimensions (Low Fees)
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Fund Name FundGrade UL Fee 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
BMO Balanced ETF Portfolio Class Adv 1.00% 1.09% -0.02% 0.42% 3.18% 4.83% 5.32% 6.30% - 5.56%
BMO Balanced Yield Plus ETF Port Adv Ser 1.00% 0.63% -0.20% -0.24% 2.02% 2.82% 1.69% 3.03% - 3.96%
BMO Conservative ETF Portfolio Adv Ser 1.00% 0.56% -0.78% -0.52% 1.26% 1.58% 4.45% - - 5.34%
BMO Equity Growth ETF Portfolio Cl Adv 1.00% 2.28% 1.46% 2.44% 7.37% 11.05% 7.70% 9.25% - 5.90%
BMO Fixed Income ETF Portfolio Adv Ser 0.75% -0.88% -1.81% -1.68% -0.76% -3.31% 1.72% - - 2.16%
BMO Growth ETF Portfolio Class - Advisor 1.00% 1.87% 0.80% 1.27% 4.80% 7.77% 6.36% 7.54% - 5.44%
BMO Income ETF Portfolio Class - Adv 1.00% -0.07% -1.23% -1.14% 0.35% -0.61% 2.92% 3.04% - 3.21%
Frk Quo Balanced Growth Port-A 0.75% 1.24% 0.25% 0.37% 3.03% 3.97% 3.98% 7.13% 3.45% 5.07%
Frk Quo Balanced Income Port-A 1.00% 0.56% -0.28% 0.00% 2.27% 2.22% 3.44% 5.64% 3.62% 4.75%
Frk Quo Divers Equity Port-A 1.00% 2.27% 0.84% 1.12% 5.05% 7.78% 5.97% 10.81% 3.10% 5.63%
Frk Quo Divers Income Port-A 1.00% 0.00% -0.54% -0.18% 1.83% 0.85% 2.51% 3.99% - 4.53%
Frk Quo Growth Port-A 0.50% 1.83% 0.65% 0.78% 3.73% 5.58% 4.67% 8.53% 3.08% 4.70%
Invesco Core Canadian Balanced Class A 0.75% 1.28% 0.21% 0.76% 2.97% 4.97% 4.45% 8.01% 4.07% 5.43%
Portfolio Series Balanced Fund A 0.75% 0.66% 0.10% 0.94% 3.56% 4.48% 4.88% 7.82% 4.27% 6.93%
Portfolio Series Balanced Growth Fd A 0.75% 1.09% 0.60% 1.59% 4.93% 6.63% 5.64% 8.82% 4.42% 4.93%
Portfolio Series Conservativ Bal Fd A 0.75% 0.41% -0.24% 0.47% 2.72% 3.01% 4.25% 7.04% 4.31% 4.90%
Portfolio Series Conservative Fund A 1.00% 0.01% -0.70% -0.12% 1.94% 1.40% 3.61% 5.95% 4.15% 5.00%
Portfolio Series Growth Fund Class A 0.75% 1.44% 0.95% 1.75% 5.14% 7.58% 5.93% 9.63% 4.34% 4.71%
Portfolio Series Income Fund Class A 1.00% -0.09% -0.76% -0.28% 1.68% 0.83% 3.82% 5.45% 5.07% 5.15%
SEI Balanced 60/40 Fund Class P 0.75% 0.89% 0.31% 0.63% 3.25% 3.39% 4.23% 6.57% 3.28% 4.27%
SEI Income 40/60 Fund Class P 0.75% 0.24% -0.37% -0.13% 1.83% 1.12% 3.03% 4.68% 3.32% 3.38%
Trimark Canadian Opportunity Class Ser A 0.75% 4.59% 4.18% 2.91% -0.37% 4.69% 1.45% 8.22% 3.49% 5.90%
 
as of September 30, 2017

 
Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the percentage change in value of a specified underlying investment, adjusted for currency fluctuations, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
* These are legal trademarks and do not indicate that BMO Life Assurance Company’s Universal Life plans or InvestmentPRO is sponsored, endorsed sold or promoted by the trademark owners.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.