Universal Life Product Overview & Performance

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Global

Currently tracking Templeton Growth Fund
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September 30, 2025

Fund Overview

Long-term capital appreciation by investing primarily in equity securities of companies around the world and fixed income securities issued by governments or companies of any country. May invest in any country or industry in any proportion. The Fund's Series A (Hedged) seeks to minimize the impact of currency fluctuations.

Risk Rating

This fund's risk rating is Medium

As of August 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 48.4%
International Equity 45.5%
Cash and Equivalents 3.9%
Canadian Equity 2.2%

Sector Allocation (%)

Sector Percent
Technology 30.7%
Industrial Goods 17.4%
Financial Services 14.2%
Healthcare 9.8%
Consumer Services 7.0%
Consumer Goods 5.8%
Basic Materials 5.0%
Real Estate 4.3%
Cash and Cash Equivalent 3.9%
Energy 1.9%

Geographic Allocation (%)

Region Percent
North America 50.7%
Europe 33.9%
Asia 11.7%
Other 3.7%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
NVIDIA Corp 5.03%
Microsoft Corp 4.03%
Amazon.com Inc 4.02%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.97%
Alphabet Inc Cl A 2.88%
Airbus SE 2.60%
Rolls-Royce Holdings PLC 2.55%
Apple Inc 2.16%
Siemens AG 2.11%
Wells Fargo & Co 2.10%

Growth of $10,000

As of September 30, 2025

Period:

For the period 09/30/2015 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $17,174

Calendar Return (%)

As of September 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.15 17.08 -8.05 3.27 3.39 7.68 -7.97 11.57 3.06 11.18

Compound Return (%)

As of September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.92 6.88 13.47 16.05 18.76 9.06 5.98

Fees

Product Current annual LIO admin fee Maximum annual LIO admin fee
Equation Generation IV (Low Fee) 0.00 % 0.00 %
Equation Generation IV (Bonus) 1.75 % 1.75 %
EquiLife 0.00 % 0.00 %
Equation Generation III 2.75 % 2.75 %
Equation Generation II 2.75 % 2.75 %
Equation 2.75 % 3.25%1/2.75%2
Direction 2000 Plus 2.75 % 2.75 %

1 Policies effective April 10, 1995 to July 14, 1997
2 Policies effective July 15, 1997 to September 23, 2001

Other Fund Information

Product Availabilty

Equation Generation IV
EquiLife
Equation Generation III
Equation Generation II
Equation
Direction 2000 Plus

Date of Inception:

November 1954

Estimated Management
Expense Ratio (MER)*:

2.43%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Global

Summary

For the period 09/30/2015 through 09/30/2025 with $10,000 CAD investment

Total returns performance

71.74% Up

Value of $10,000 investment

$17,174.27  CAD