Universal Life Product Overview & Performance

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Accumulative Income Fund

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May 31, 2025

Fund Overview

This Fund is managed by The Equitable Life Insurance Company of Canada and invests exclusively in the MFS Canadian Fixed Income Fund.

Risk Rating

This fund's risk rating is Low

As of April 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 59.6%
Canadian Corporate Bonds 36.1%
Cash and Equivalents 2.4%
Foreign Government Bonds 0.7%
Mortgages 0.7%
Canadian Bonds - Other 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 96.7%
Cash and Cash Equivalent 2.4%
Financial Services 0.9%

Geographic Allocation (%)

Region Percent
North America 99.3%
Europe 0.7%

Top 10 Holdings (%)

As of April 30, 2025

Name Percent
Canada Government 3.50% 01-Sep-2029 11.42%
Canada Government 3.25% 01-Dec-2034 9.07%
Canada Government 3.25% 01-Nov-2026 3.83%
Ontario Province 2.65% 02-Dec-2050 3.24%
Alberta Province 2.05% 01-Jun-2030 3.10%
British Columbia Province 3.55% 18-Jun-2033 2.91%
Quebec Province 1.90% 01-Sep-2030 2.71%
Ontario Province 1.90% 02-Dec-2051 2.57%
Ontario Province 3.50% 02-Jun-2043 1.93%
Alberta Province 2.90% 20-Sep-2029 1.80%

Growth of $10,000

As of May 31, 2025

Period:

For the period 05/31/2015 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $11,963

Calendar Return (%)

As of May 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.60 6.88 -12.34 -2.72 9.34 6.77 1.14 2.38 2.17 2.65

Compound Return (%)

As of May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.17 -1.00 0.64 7.41 3.59 -0.01 1.77

Fees

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

Other Fund Information

Product Availabilty

Direction 2000

Date of Inception:

November 1969

Net Asset Value per Unit:

$49.31 (06/09/2025)
Change: -$0.07 (-0.15%)

Estimated Management
Expense Ratio (MER)*:

0.38%

Fund Category

Canadian Fixed Income

Portfolio Manager

MFS Investment Management Canada Ltd.

Investment Style

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
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Accumulative Income Fund

Summary

For the period 05/31/2015 through 05/31/2025 with $10,000 CAD investment

Total returns performance

19.63% Up

Value of $10,000 investment

$11,962.58  CAD