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Fund Report - Standard
For Assumption Life
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As of August 17, 2018 As of July 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 14.366 0.015 -1.83 2.92 0.81 7.08 3.67 5.02 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 13.234 0.013 -1.90 2.68 0.35 6.13 2.64 3.90 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 13.437 0.013 -1.88 2.74 0.46 6.34 2.85 4.10 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 13.469 0.007 -1.31 2.14 0.22 4.92 2.30 4.08 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.424 0.007 -1.38 1.94 -0.17 4.10 1.35 2.98 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.653 0.007 -1.36 2.01 -0.03 4.40 1.66 3.23 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.447 0.004 -0.45 1.22 0.08 2.70 1.24 2.93 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.378 0.004 -0.44 1.25 0.15 2.82 1.26 2.85 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.599 0.004 -0.43 1.30 0.24 3.04 1.52 3.09 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 15.133 0.019 -2.21 3.53 1.08 8.57 4.60 5.79 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.909 0.018 -2.29 3.30 0.65 7.63 3.57 4.62 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 14.078 0.018 -2.28 3.32 0.69 7.73 3.71 4.79 (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 41.356 -0.197 0.20 7.12 3.66 15.74 6.67 6.85 (09/07) Chart   Price History        
Assumption/CI American Value-B 36.777 -0.176 0.13 6.89 3.22 14.75 5.64 5.72 (09/07) Chart   Price History        
Assumption/CI American Value-C 37.244 -0.178 0.14 6.92 3.29 14.91 5.77 5.84 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 13.110 -0.015 -0.46 2.00 1.23 2.82 2.05 5.28 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.474 -0.015 -0.53 1.79 0.82 2.02 1.19 4.30 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.589 -0.015 -0.50 1.87 0.97 2.31 1.44 4.48 (04/13) Chart   Price History        
Assumption/CI Camb Cdn Div Sr A 10.971 0.044 0.72 4.63 5.17

8.66 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr B 10.865 0.043 0.64 4.37 4.66

7.67 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr C 10.886 0.043 0.65 4.42 4.76

7.86 (09/17) Chart   Price History        
Assumption/CI Gl Small Companies-A 36.307 -0.207 -3.46 0.90 1.45 10.86 4.49 5.61 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 32.866 -0.188 -3.54 0.67 0.99 9.86 3.53 4.65 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 33.137 -0.190 -3.53 0.69 1.04 9.98 3.65 4.73 (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 20.272 -0.001 -2.62 -1.19 -4.62 -0.56 0.64 4.35 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 16.767 -0.002 -2.70 -1.41 -5.04 -1.43 -0.37 3.15 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 17.349 -0.002 -2.68 -1.37 -4.96 -1.28 -0.20 3.36 (01/02) Chart   Price History        
Assumption/CI Sig Corp Bond Sr A 10.121 -0.008 0.07 0.66 0.38

0.91 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr B 10.129 -0.008 0.08 0.68 0.41

0.98 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr C 10.144 -0.008 0.09 0.72 0.49

1.13 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr A 10.755 -0.019 -7.83 -0.73 1.82

16.75 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr B 10.657 -0.019 -7.91 -0.98 1.31

15.75 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr C 10.663 -0.019 -7.91 -0.97 1.33

15.80 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr A 10.804 -0.001 -0.39 2.86 -0.21

8.94 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr B 10.699 -0.001 -0.47 2.61 -0.69

7.93 (09/17) Chart   Price History        
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