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Fund Report - Standard
For Assumption Life
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As of May 25, 2018 As of April 30, 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 14.357 0.015 2.34 -2.05 -0.66 0.37 2.61 4.79 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 13.253 0.013 2.27 -2.27 -1.10 -0.53 1.58 3.66 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 13.450 0.014 2.28 -2.22 -1.00 -0.33 1.78 3.86 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 13.434 0.015 1.74 -1.88 -0.76 -0.45 1.56 3.92 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.415 0.014 1.68 -2.07 -1.14 -1.23 0.58 2.82 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.636 0.014 1.70 -2.00 -1.00 -0.95 0.89 3.06 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.376 0.015 1.03 -1.12 -1.10 -1.12 0.82 2.86 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.303 0.015 1.04 -1.09 -1.04 -1.01 0.83 2.78 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.517 0.016 1.05 -1.05 -0.94 -0.78 1.09 3.02 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 15.143 0.014 2.82 -2.37 -0.58 0.86 3.33 5.49 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.946 0.013 2.75 -2.57 -1.01 -0.02 2.28 4.32 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 14.113 0.013 2.75 -2.55 -0.96 0.08 2.43 4.49 (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 40.048 0.230 4.59 -3.23 0.28 1.13 6.96 6.33 (09/07) Chart   Price History        
Assumption/CI American Value-B 35.685 0.204 4.52 -3.43 -0.15 0.26 5.90 5.20 (09/07) Chart   Price History        
Assumption/CI American Value-C 36.127 0.207 4.53 -3.40 -0.08 0.40 6.03 5.32 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.833 0.043 -0.05 -0.76 -2.07 -3.05 1.72 5.14 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.233 0.041 -0.12 -0.95 -2.45 -3.80 0.85 4.15 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.337 0.041 -0.10 -0.88 -2.31 -3.53 1.08 4.32 (04/13) Chart   Price History        
Assumption/CI Camb Cdn Div Sr A 10.422 0.017 0.95 0.52 -1.24

3.86 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr B 10.345 0.017 0.87 0.28 -1.73

3.16 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr C 10.360 0.017 0.89 0.33 -1.64

3.29 (09/17) Chart   Price History        
Assumption/CI Gl Small Companies-A 37.536 0.281 3.89 0.55 2.77 3.55 7.35 5.66 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 34.050 0.255 3.82 0.32 2.31 2.62 6.36 4.70 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 34.324 0.257 3.82 0.35 2.36 2.73 6.48 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 20.913 -0.027 0.76 -3.47 -2.54 -2.14 1.12 4.49 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.332 -0.023 0.68 -3.68 -2.96 -3.00 0.07 3.29 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 17.927 -0.024 0.70 -3.64 -2.89 -2.85 0.25 3.50 (01/02) Chart   Price History        
Assumption/CI Sig Corp Bond Sr A 10.019 0.016 0.15 -0.28 -0.98

0.25 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr B 10.025 0.016 0.15 -0.26 -0.94

0.30 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr C 10.037 0.016 0.16 -0.22 -0.86

0.41 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr A 11.785 -0.210 -0.07 2.57 6.96

17.61 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr B 11.706 -0.209 -0.16 2.32 6.47

16.90 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr C 11.711 -0.209 -0.15 2.32 6.50

16.94 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr A 10.716 0.023 1.27 -2.99 -0.36

5.91 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr B 10.635 0.022 1.19 -3.22 -0.85

5.18 (09/17) Chart   Price History        
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