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Fund Report - Standard
For Assumption Life
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As of November 21, 2017 As of October 31, 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 (11/20) 14.166 0.021 1.41 4.73 1.03 6.71 4.97 5.25 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B (11/20) 13.136 0.019 1.33 4.50 0.58 5.76 3.87 4.10 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C (11/20) 13.318 0.019 1.35 4.55 0.68 5.97 4.08 4.31 (01/11) Chart   Price History        
Assumption Life Balanced Port-A (11/20) 13.348 0.009 1.14 3.50 0.30 4.11 3.68 4.33 (01/11) Chart   Price History        
Assumption Life Balanced Port-B (11/20) 12.384 0.007 1.07 3.30 -0.10 3.29 2.61 3.20 (01/11) Chart   Price History        
Assumption Life Balanced Port-C (11/20) 12.586 0.008 1.10 3.37 0.05 3.60 2.93 3.44 (01/11) Chart   Price History        
Assumption Life Conservative Port-A (11/20) 12.408 -0.001 0.86 2.59 -0.02 1.93 2.39 3.24 (01/11) Chart   Price History        
Assumption Life Conservative Port-B (11/20) 12.327 -0.001 0.87 2.61 0.03 2.04 2.37 3.14 (01/11) Chart   Price History        
Assumption Life Conservative Port-C (11/20) 12.529 -0.001 0.89 2.68 0.16 2.29 2.65 3.39 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A (11/20) 14.868 0.030 1.63 5.48 1.45 8.36 5.88 5.99 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B (11/20) 13.753 0.027 1.55 5.25 1.00 7.40 4.75 4.80 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C (11/20) 13.912 0.027 1.56 5.28 1.06 7.54 4.92 4.97 (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 (11/20) 37.774 0.230 0.78 7.75 0.85 14.68 10.40 6.62 (09/07) Chart   Price History        
Assumption/CI American Value-B (11/20) 33.807 0.204 0.71 7.51 0.41 13.69 9.25 5.47 (09/07) Chart   Price History        
Assumption/CI American Value-C (11/20) 34.201 0.206 0.72 7.55 0.48 13.85 9.38 5.59 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A (11/20) 13.073 -0.006 0.85 2.93 -1.00 3.15 4.58 6.21 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B (11/20) 12.512 -0.006 0.79 2.74 -1.39 2.37 3.65 5.19 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C (11/20) 12.600 -0.006 0.81 2.81 -1.26 2.64 3.86 5.35 (04/13) Chart   Price History        
Assumption/CI Camb Cdn Div Sr A (11/20) 10.451 -0.005 0.36



5.17 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr B (11/20) 10.426 -0.005 0.28



4.97 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr C (11/20) 10.431 -0.005 0.29



5.01 (09/17) Chart   Price History        
Assumption/CI Gl Small Companies-A (11/20) 35.317 0.274 2.12 6.91 0.76 14.36 10.44 5.66 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B (11/20) 32.185 0.248 2.04 6.67 0.30 13.34 9.40 4.70 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C (11/20) 32.428 0.250 2.05 6.70 0.36 13.49 9.54 4.78 (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 (11/20) 21.154 -0.031 0.50 3.26 0.41 4.40 2.69 4.81 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B (11/20) 17.610 -0.027 0.43 3.04 -0.04 3.49 1.57 3.59 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C (11/20) 18.201 -0.028 0.44 3.07 0.04 3.64 1.76 3.80 (01/02) Chart   Price History        
Assumption/CI Sig Corp Bond Sr A (11/20) 10.086 0.004 0.22



1.24 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr B (11/20) 10.089 0.004 0.23



1.25 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr C (11/20) 10.092 0.004 0.24



1.28 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr A (11/20) 10.781 -0.078 0.27



9.95 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr B (11/20) 10.761 -0.079 0.21



9.79 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr C (11/20) 10.763 -0.079 0.21



9.81 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr A (11/20) 10.531 0.035 1.40



6.29 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr B (11/20) 10.505 0.034 1.31



6.08 (09/17) Chart   Price History        
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