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Take note that the unit values of your funds are as of the date your statement is issued. If you want to know the market value of your investments, please go to the Client access link on the Assumption Life web site www.assumption.ca. If the financial information as shown on your online portfolio differs from the information contained on any web portfolio tracking tools, the information as shown on your online portfolio takes precedence.

Series A - Closed to new sales January 1, 2002
Series B - No load
Series C - Back-end Load

Fund Report - Standard

Funds 1 to 50 from 108 found.

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		As of May 16, 2012			As of April 30, 2012
Add/ Del	Fund name	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	9.198	-0.024	-3.94	0.27	2.68	-5.75		-2.36 (01/11)
	Assumption Life Bal Growth Port-B	9.058	-0.024	-4.03	-0.01	2.10	-6.82		-3.44 (01/11)
	Assumption Life Bal Growth Port-C	9.086	-0.024	-4.00	0.06	2.23	-6.60		-3.23 (01/11)
	Assumption Life Balanced Port-A	9.678	-0.018	-2.40	0.12	2.39	-2.08		-0.10 (01/11)
	Assumption Life Balanced Port-B	9.529	-0.018	-2.48	-0.14	1.83	-3.21		-1.23 (01/11)
	Assumption Life Balanced Port-C	9.554	-0.018	-2.48	-0.13	1.89	-3.01		-1.03 (01/11)
	Assumption Life Conservative Port-A	10.188	-0.009	-1.13	-0.14	2.35	2.38		2.52 (01/11)
	Assumption Life Conservative Port-B	10.154	-0.009	-1.14	-0.16	2.32	2.32		2.26 (01/11)
	Assumption Life Conservative Port-C	10.179	-0.009	-1.12	-0.11	2.42	2.52		2.45 (01/11)
	Assumption Life Growth Portfolio-A	8.869	-0.029	-5.00	0.57	3.10	-8.42		-3.95 (01/11)
	Assumption Life Growth Portfolio-B	8.728	-0.029	-5.09	0.28	2.49	-9.51		-5.06 (01/11)
	Assumption Life Growth Portfolio-C	8.749	-0.029	-5.08	0.33	2.59	-9.35		-4.90 (01/11)
	Assumption/AGF Dividend Income-A	12.213	-0.043	-3.60	0.00	2.71	-6.98	10.98	-0.67 (09/07)
	Assumption/AGF Dividend Income-B	11.618	-0.041	-3.70	-0.29	2.13	-8.00	9.81	-1.71 (09/07)
	Assumption/AGF Dividend Income-C	11.691	-0.042	-3.68	-0.24	2.23	-7.83	9.97	-1.58 (09/07)
	Assumption/AGF Emerging Mkt-A	8.605	-0.046	-7.76	-0.27	3.55	-4.73		-5.46 (01/11)
	Assumption/AGF Emerging Mkt-B	8.481	-0.046	-7.84	-0.53	3.00	-5.76		-6.45 (01/11)
	Assumption/AGF Emerging Mkt-C	8.518	-0.046	-7.82	-0.46	3.16	-5.42		-6.15 (01/11)
	Assumption/AGF Global Hi Yld Bond-A	10.543	-0.001	0.09	2.30	5.09	4.91		4.13 (01/11)
	Assumption/AGF Global Hi Yld Bond-B	10.494	-0.001	0.06	2.20	4.89	4.53		3.78 (01/11)
	Assumption/AGF Global Hi Yld Bond-C	10.531	-0.001	0.08	2.26	5.03	4.82		4.05 (01/11)
	Assumption/AGF Global Resource Cl-A	6.664	-0.013	-10.92	-8.94	-11.12	-24.19		-17.80 (01/11)
	Assumption/AGF Global Resource Cl-B	6.569	-0.013	-10.99	-9.17	-11.58	-24.99		-18.64 (01/11)
	Assumption/AGF Global Resource Cl-C	6.583	-0.013	-10.99	-9.14	-11.52	-24.88		-18.52 (01/11)
	Assumption/AGF International Stk-A	8.411	0.008	-7.59	-7.42	-10.71	-27.96	-5.41	-13.47 (09/07)
	Assumption/AGF International Stk-B	8.013	0.007	-7.68	-7.67	-11.18	-28.72	-6.39	-14.36 (09/07)
	Assumption/AGF International Stk-C	8.051	0.007	-7.66	-7.64	-11.13	-28.65	-6.30	-14.27 (09/07)
	Assumption/CI American Value-A	17.442	-0.019	-2.82	4.04	9.09	1.69	7.35	-2.10 (09/07)
	Assumption/CI American Value-B	16.574	-0.019	-2.91	3.75	8.47	0.54	6.17	-3.16 (09/07)
	Assumption/CI American Value-C	16.659	-0.019	-2.90	3.78	8.54	0.65	6.29	-3.05 (09/07)
	Assumption/CI Gl Small Companies-A	17.434	-0.055	-4.55	3.33	6.84	-5.16	10.24	-1.97 (09/07)
	Assumption/CI Gl Small Companies-B	16.747	-0.054	-4.61	3.13	6.42	-5.90	9.33	-2.81 (09/07)
	Assumption/CI Gl Small Companies-C	16.766	-0.054	-4.61	3.11	6.38	-5.99	9.31	-2.78 (09/07)
	Assumption/CI Glo Mngers Corp Cls-A	8.529	-0.001	-3.98	1.72	3.58	-0.32	6.76	-0.96 (02/01)
	Assumption/CI Glo Mngers Corp Cls-B	7.463	-0.001	-4.08	1.38	2.89	-1.66	5.37	-1.36 (01/02)
	Assumption/CI Glo Mngers Corp Cls-C	7.638	-0.001	-4.06	1.46	3.03	-1.38	5.63	-1.14 (01/02)
	Assumption/CI Harbour Grow & Inc.-A	15.846	-0.071	-3.93	2.08	3.25	-5.46	6.16	5.05 (01/02)
	Assumption/CI Harbour Gwth & Inc.-B	14.049	-0.063	-4.01	1.80	2.67	-6.53	4.96	3.81 (01/02)
	Assumption/CI Harbour Gwth & Inc.-C	14.362	-0.065	-4.00	1.85	2.77	-6.33	5.18	4.03 (01/02)
	Assumption/CI Sig High Income-A	14.166	-0.035	0.67	2.34	5.37	3.43	15.37	4.44 (09/07)
	Assumption/CI Sig High Income-B	13.473	-0.034	0.57	2.05	4.79	2.30	14.14	3.33 (09/07)
	Assumption/CI Sig High Income-C	13.560	-0.034	0.59	2.10	4.88	2.48	14.32	3.47 (09/07)
	Assumption/CI Signature Can Bond-A	5.875	-0.000	0.72	-0.52	1.84	5.70	5.11	3.54 (01/02)
	Assumption/CI Signature Can Bond-B	5.723	-0.000	0.70	-0.57	1.74	5.49	4.88	3.24 (01/02)
	Assumption/CI Signature Can Bond-C	5.854	-0.000	0.72	-0.52	1.86	5.75	5.12	3.46 (01/02)
	Assumption/CI Synergy American-A	10.791	-0.025	-3.79	4.95	11.00	1.73	7.62	-1.19 (08/05)
	Assumption/CI Synergy American-B	9.883	-0.023	-3.89	4.61	10.29	0.42	6.23	-2.46 (08/05)
	Assumption/CI Synergy American-C	10.026	-0.023	-3.88	4.67	10.40	0.62	6.46	-2.25 (08/05)
	Assumption/CI Synergy Gl Corp-A	11.171	-0.053	-5.15	4.13	7.41	-5.27	6.16	-5.26 (09/07)
	Assumption/CI Synergy Gl Corp-B	10.616	-0.051	-5.24	3.84	6.81	-6.34	5.00	-6.28 (09/07)
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