Universal Life Investments
Fund Info
| Fund Name |
6m |
1y |
3y |
5y |
10y |
Current Unit Value |
Previous Unit Value |
| Asset Allocation |
4.97 % |
6.05 % |
2.94 % |
0.60 % |
3.92 % |
$21.601 |
$21.394 |
| Canadian Bond |
1.22 % |
3.43 % |
4.19 % |
3.78 % |
3.58 % |
$21.086 |
$21.113 |
| Canadian Stock |
4.66 % |
5.16 % |
1.06 % |
-1.90 % |
4.72 % |
$25.978 |
$25.629 |
| Money Market |
|
|
|
0.19 % |
0.87 % |
$13.931 |
$13.931 |
Net Returns as of Tuesday, April 30, 2013
Prices Effective Friday, May 17, 2013
* This information is applicable to D2000+ and Equation
Universal Life policies.
Fund Performance: Returns under 1 year are
simple rates of return. All others are annual compound rates of
return. All returns are net returns, i.e. they reflect changes in
unit values, reinvested distributions, management fees and, where
applicable, administration fees. Past performance does not
guarantee future results.
Unit Prices: Unit values are not guaranteed,
and fluctuate with the market value of the fund assets.
Variable Universal Life
|
Equation Generation IV, With Bonus (Post May 3, 2013)
|
1y |
2y |
3y |
4y |
5y |
10y |
| GDA** |
0.000 %
|
N/A
|
N/A
|
N/A
|
0.750 %
|
1.500 %
|
| DIA**: 0.000 % |
|
Equilife & Equation Generation IV, Low Fees (Post May 3, 2013)
|
1y |
2y |
3y |
4y |
5y |
10y |
| GDA** |
0.000 %
|
N/A
|
N/A
|
N/A
|
1.250 %
|
2.000 %
|
| DIA**: 0.000 % |
|
Equation Generation IV, With Bonus (Pre May 4, 2013)
|
1y |
2y |
3y |
4y |
5y |
10y |
| GDA** |
0.000 %
|
N/A
|
N/A
|
N/A
|
1.250 %
|
2.250 %
|
| DIA**: 0.000 % |
|
EquiLife & Equation Generation IV Low Fees (Pre May 4, 2013)
|
1y |
2y |
3y |
4y |
5y |
10y |
| GDA** |
0.000 %
|
N/A
|
N/A
|
N/A
|
1.750 %
|
2.750 %
|
| DIA**: 0.000 % |
|
Equation Generation III, Equation Generation II & Equation ® (Post July 14, 1997)
|
1y |
2y |
3y |
4y |
5y |
10y |
| GDA** |
0.000 %
|
N/A
|
N/A
|
N/A
|
3.000 %
|
3.000 %
|
| DIA**: 0.000 % |
|
Equation
|
1y |
2y |
3y |
4y |
5y |
10y |
| GDA** |
0.000 %
|
N/A
|
N/A
|
N/A
|
4.000 %
|
4.000 %
|
| DIA**: 0.000 % |
|
D2000+
|
1y |
2y |
3y |
4y |
5y |
10y |
| GDA** |
0.000 %
|
0.550 %
|
3.000 %
|
3.000 %
|
3.000 %
|
N/A
|
| DIA**: 0.000 % |
The Rate for Monthly Payment of Interest = Annual Payment rate
less .25% Band 1: $500-$24,999; Band 2: $25,000-$49,999; Band 3:
$50,000+
| Direction 2000 |
12-23m |
24-35m |
36-47m |
46-59m |
60m |
120m |
| Band 1 |
4.000 % |
4.000 % |
4.000 % |
4.000 % |
4.000 % |
4.000 % |
| Band 2 |
4.000 % |
4.000 % |
4.000 % |
4.000 % |
4.000 % |
4.000 % |
| Band 3 |
4.000 % |
4.000 % |
4.000 % |
4.000 % |
4.000 % |
4.000 % |
The Rate for Monthly Payment of Interest = Annual Payment rate
less .25% Band 1: $500-$24,999; Band 2: $25,000-$49,999; Band 3:
$50,000+
*Effective with payments received at Head Office on or after
effective date. Rates apply to the first $250,000: for amounts over
this limit, contact our Head Office.
**Compound Interest Only
Universal Life Loan Interest Rate:
4.000 %
(Rate Effective Friday, September 10, 2010)
