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Fund Report - Standard
For Assumption Life
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As of October 17, 2017 As of September 30, 2017

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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 13.911 -0.011 3.04 0.26 -0.23 2.96 3.51 4.83 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 12.911 -0.011 2.96 0.04 -0.67 2.03 2.42 3.68 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 13.087 -0.011 2.98 0.09 -0.57 2.23 2.62 3.89 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 13.158 -0.004 2.29 -0.42 -0.62 1.01 2.64 4.00 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.216 -0.004 2.22 -0.61 -1.01 0.19 1.58 2.86 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.412 -0.004 2.24 -0.54 -0.86 0.49 1.90 3.11 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.275 0.003 1.72 -0.81 -0.86 -0.73 1.59 2.96 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.194 0.003 1.73 -0.79 -0.81 -0.64 1.56 2.86 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.391 0.003 1.75 -0.72 -0.68 -0.39 1.84 3.10 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 14.562 -0.018 3.50 0.61 0.00 4.12 4.11 5.51 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.481 -0.017 3.42 0.38 -0.44 3.18 2.99 4.32 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.635 -0.018 3.43 0.41 -0.38 3.32 3.15 4.50 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A (09/29) 17.457 0.047 3.43 1.87 0.29 7.97 3.37 2.67 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B (09/29) 15.641 0.042 3.34 1.59 -0.25 6.81 2.24 1.56 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C (09/29) 15.858 0.042 3.36 1.64 -0.16 7.00 2.39 1.70 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A (09/29) 10.796 0.095 -2.93 -1.18 2.02 7.46 3.77 1.14 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B (09/29) 10.064 0.088 -3.01 -1.42 1.53 6.45 2.74 0.09 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C (09/29) 10.181 0.089 -3.00 -1.41 1.55 6.49 2.83 0.27 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A (09/29) 5.167 0.005 6.36 4.78 -7.45 -11.84 -13.62 -9.33 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B (09/29) 4.851 0.004 6.28 4.54 -7.87 -12.63 -14.39 -10.17 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C (09/29) 4.867 0.004 6.29 4.57 -7.82 -12.53 -14.36 -10.13 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-A (09/29) 12.804 0.007 -0.66 -1.11 -0.75 0.70 2.07 3.73 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B (09/29) 12.572 0.007 -0.66 -1.11 -0.76 0.65 1.87 3.45 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C (09/29) 12.782 0.008 -0.65 -1.08 -0.69 0.83 2.13 3.71 (01/11) Chart   Price History        
Assumption/CI American Value-A 36.716 0.058 5.18 -0.69 -1.24 9.18 9.62 6.14 (09/07) Chart   Price History        
Assumption/CI American Value-B 32.886 0.051 5.10 -0.90 -1.67 8.22 8.48 4.99 (09/07) Chart   Price History        
Assumption/CI American Value-C 33.266 0.052 5.12 -0.87 -1.60 8.37 8.60 5.11 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.929 -0.005 1.60 -0.39 -0.52 1.45 4.06 5.94 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.383 -0.005 1.54 -0.58 -0.90 0.68 3.12 4.92 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.467 -0.005 1.56 -0.51 -0.77 0.94 3.33 5.08 (04/13) Chart   Price History        
Assumption/CI Camb Cdn Div Sr A (10/13) 10.381 0.050





Chart   Price History        
Assumption/CI Camb Cdn Div Sr B (10/13) 10.366 0.050





Chart   Price History        
Assumption/CI Camb Cdn Div Sr C (10/13) 10.369 0.050





Chart   Price History        
Assumption/CI Gl Small Companies-A 34.190 -0.109 5.34 -0.15 0.30 7.96 9.47 5.24 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 31.184 -0.100 5.26 -0.37 -0.14 7.00 8.44 4.29 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 31.417 -0.100 5.27 -0.34 -0.08 7.14 8.57 4.36 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A (09/29) 15.584 0.115 1.48 0.22 1.35 8.69 7.71 2.71 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B (09/29) 12.707 0.094 1.38 -0.08 0.76 7.41 6.33 2.19 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C (09/29) 13.147 0.097 1.39 -0.04 0.82 7.57 6.53 2.41 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 21.048 -0.006 2.29 0.64 -2.48 -0.14 1.68 4.64 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.536 -0.005 2.21 0.42 -2.91 -1.03 0.56 3.42 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 18.122 -0.006 2.22 0.46 -2.83 -0.88 0.75 3.64 (01/02) Chart   Price History        
Assumption/CI Sig Corp Bond Sr A (10/13) 10.021 0.022





Chart   Price History        
Assumption/CI Sig Corp Bond Sr B (10/13) 10.022 0.022





Chart   Price History        
Assumption/CI Sig Corp Bond Sr C (10/13) 10.024 0.022





Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr A (10/13) 10.804 0.039





Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr B (10/13) 10.792 0.039





Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr C (10/13) 10.794 0.039





Chart   Price History        
Assumption/CI Sig Glo Div Sr A (10/13) 10.269 0.005





Chart   Price History        
Assumption/CI Sig Glo Div Sr B (10/13) 10.254 0.005





Chart   Price History        
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