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AIC Diversified Canada Segregated Fund 75% Guarantee

The AIC Advantage II Segregated Fund was wound-up on June 19, 2009. Policyholders in the AIC Advantage II Segregated Fund received units of equal value in the AIC Diversified Canada Segregated Fund.

FUND CODES


LoadCAN$US$
Front End Sales Charge623N/A
Deferred Sales Charge604N/A
Sales Charge603N/A

Sales Charge is for switches and redemptions only.

FUND DETAILS


as of February 28, 2010
Assets Under Management$3,126,336
Inception DateJanuary 18, 1999
Management Expense Ratio3.65%1
Minimum Initial Investment$1,000
Minimum Subsequent Investment$100
Management Fee0.95%

1 - Audited as of December 31, 2008.

PORTFOLIO MANAGERS

James Cole, BA, CFA, Senior Vice President and Portfolio Manager, Portland Investment Counsel

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Logo of Transamerica Life Canada TRANSAMERICA LIFE CANADA IS THE SOLE ISSUER OF THE INDIVIDUAL VARIABLE ANNUITY POLICY PROVIDING FOR INVESTMENT IN AIC SEGREGATED FUNDS. A COMPLETE DESCRIPTION OF THE KEY FEATURES OF THE INDIVIDUAL VARIABLE ANNUITY POLICY IS CONTAINED IN THE AIC SEGREGATED FUNDS INFORMATION FOLDER. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEE, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE OWNER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND.

® Transamerica and the pyramid design are registered trademarks of Transamerica Corporation. Transamerica Life Canada is licensed to use such marks.