Universal Life Product Overview & Performance

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Active Canadian Bond Fund

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March 31, 2025

Fund Overview

The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio of primarily Canadian dollar debt, preferred shares and limited exposure to foreign denominated debt. The fund will primarily invest in investment grade debt.

Risk Rating

This fund's risk rating is Low

As of March 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 59.7%
Canadian Corporate Bonds 39.6%
Cash and Equivalents 0.7%

Sector Allocation (%)

Sector Percent
Fixed Income 99.3%
Cash and Cash Equivalent 0.7%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Canada Government 3.00% 01-Jun-2034 5.93%
Canada Housing Trust No 1 2.65% 15-Dec-2028 3.92%
Ontario Province 3.75% 02-Jun-2032 3.31%
Canada Housing Trust No 1 3.95% 15-Jun-2028 2.85%
Quebec Province 6.25% 01-Jun-2032 2.80%
Canada Housing Trust No 1 3.55% 15-Sep-2032 2.45%
Canada Government 2.75% 01-Dec-2055 2.39%
Ontario Province 3.65% 02-Jun-2033 2.26%
Quebec Province 3.50% 01-Dec-2048 2.16%
Quebec Province 4.25% 01-Dec-2043 2.13%

Growth of $10,000

As of March 31, 2025

Period:

For the period 03/31/2015 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $9,594

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.10 4.51 -13.69 -4.35 6.66 4.94 -1.46 0.25 0.09 0.55

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.51 1.43 0.80 5.38 0.33 -0.96 -0.38

Fees

Product Current annual LIO admin fee Maximum annual LIO admin fee
Equation 0.00 % 1.80 %
Direction 2000 Plus 0.00 % 1.80 %

Other Fund Information

Product Availabilty

Equation
Direction 2000 Plus

Date of Inception:

June 1992

Net Asset Value per Unit:

$21.17 (04/23/2025)
Change: -$0.04 (-0.18%)

Estimated Management
Expense Ratio (MER)*:

2.47%

Fund Category

Canadian Fixed Income

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
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Active Canadian Bond Fund

Summary

For the period 03/31/2015 through 03/31/2025 with $10,000 CAD investment

Total returns performance

-4.06% Down

Value of $10,000 investment

$9,593.85  CAD