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Fund Report - Standard
For Assumption Life
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As of February 16, 2018 As of January 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Assumption Life Bal Growth Port-A 14.126 0.035 -2.74 1.43 6.23 6.24 4.04 5.27 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 13.072 0.032 -2.81 1.20 5.75 5.30 2.97 4.13 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 13.259 0.033 -2.79 1.25 5.86 5.51 3.18 4.33 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 13.307 0.032 -2.00 1.15 4.69 4.81 2.53 4.34 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.322 0.030 -2.07 0.95 4.28 3.99 1.52 3.22 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.532 0.030 -2.04 1.02 4.43 4.29 1.83 3.47 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.336 0.035 -1.31 0.02 2.61 2.77 1.10 3.13 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.259 0.034 -1.30 0.05 2.67 2.87 1.09 3.04 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.467 0.035 -1.28 0.11 2.79 3.13 1.37 3.28 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 14.836 0.039 -3.26 1.83 7.41 7.46 5.11 6.05 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.695 0.036 -3.33 1.60 6.94 6.51 4.01 4.86 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.856 0.036 -3.32 1.63 7.00 6.64 4.17 5.03 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A (09/29) 17.457 0.047 3.43




Chart   Price History        
Assumption/AGF Dividend Income-B (09/29) 15.641 0.042 3.34




Chart   Price History        
Assumption/AGF Dividend Income-C (09/29) 15.858 0.042 3.36




Chart   Price History        
Assumption/AGF Emerging Mkt-A (09/29) 10.796 0.095 -2.93




Chart   Price History        
Assumption/AGF Emerging Mkt-B (09/29) 10.064 0.088 -3.01




Chart   Price History        
Assumption/AGF Emerging Mkt-C (09/29) 10.181 0.089 -3.00




Chart   Price History        
Assumption/AGF Global Resource Cl-A (09/29) 5.167 0.005 6.36




Chart   Price History        
Assumption/AGF Global Resource Cl-B (09/29) 4.851 0.004 6.28




Chart   Price History        
Assumption/AGF Global Resource Cl-C (09/29) 4.867 0.004 6.29




Chart   Price History        
Assumption/AGF Total Return Bond-A (09/29) 12.804 0.007 -0.66




Chart   Price History        
Assumption/AGF Total Return Bond-B (09/29) 12.572 0.007 -0.66




Chart   Price History        
Assumption/AGF Total Return Bond-C (09/29) 12.782 0.008 -0.65




Chart   Price History        
Assumption/CI American Value-A 39.304 0.190 -0.71 3.62 11.66 13.11 7.68 6.82 (09/07) Chart   Price History        
Assumption/CI American Value-B 35.103 0.168 -0.78 3.40 11.17 12.13 6.59 5.68 (09/07) Chart   Price History        
Assumption/CI American Value-C 35.524 0.171 -0.77 3.44 11.25 12.29 6.72 5.80 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.782 0.069 -2.26 -1.32 1.58 1.55 2.53 5.58 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.211 0.066 -2.33 -1.51 1.19 0.77 1.64 4.58 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.305 0.066 -2.30 -1.44 1.33 1.04 1.86 4.75 (04/13) Chart   Price History        
Assumption/CI Camb Cdn Div Sr A 10.044 0.102 -4.21 -1.76


3.32 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr B 9.996 0.101 -4.30 -2.00


2.88 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr C 10.005 0.101 -4.28 -1.96


2.96 (09/17) Chart   Price History        
Assumption/CI Gl Small Companies-A 35.565 0.165 -2.88 2.21 9.28 11.42 8.01 5.74 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 32.341 0.149 -2.95 1.98 8.78 10.43 7.01 4.78 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 32.593 0.150 -2.94 2.01 8.85 10.56 7.14 4.86 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A (09/29) 15.584 0.115 1.48




Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B (09/29) 12.707 0.094 1.38




Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C (09/29) 13.147 0.097 1.39




Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 20.943 0.062 -3.63 0.96 4.25 3.21 2.70 4.79 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.397 0.051 -3.70 0.74 3.80 2.31 1.61 3.58 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 17.988 0.053 -3.68 0.78 3.87 2.46 1.80 3.79 (01/02) Chart   Price History        
Assumption/CI Sig Corp Bond Sr A 10.009 0.027 -0.69 -0.70


0.53 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr B 10.013 0.028 -0.68 -0.68


0.57 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr C 10.020 0.028 -0.67 -0.64


0.63 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr A 11.092 -0.015 -6.20 4.29


14.66 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr B 11.047 -0.015 -6.28 4.07


14.25 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr C 11.051 -0.015 -6.28 4.08


14.29 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr A 10.761 0.069 -1.82 2.71


9.17 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr B 10.708 0.068 -1.90 2.45


8.68 (09/17) Chart   Price History        
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