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Why AIC

AIC American Advantage Segregated Fund 100% Guarantee

Investment Objective *

The fundamental investment objective of the Fund is to maximize long-term capital growth by investing primarily in U.S. equity securities.

* Underlying Fund

How the Fund is Managed *

  • Provides opportunity to participate in the U.S. financial services sector; seeks quality businesses in banking, insurance, and wealth management sectors.
  • Invests at attractive prices, buying companies trading at a discount to intrinsic value.
  • Generally positions are trimmed when prices exceed intrinsic value and sold when trading at significant premium to intrinsic value.

    * Underlying fund

FUND CODES


LoadCAN$US$
Front End Sales Charge529N/A
Deferred Sales Charge510N/A
Sales Charge509N/A

Sales Charge is for switches and redemptions only.

FUND DETAILS


as of December 31, 2008
Assets Under Management$2,549,946
Inception DateJanuary 18, 1999
Management Expense Ratio5.37%12
Minimum Initial Investment$1,000
Minimum Subsequent Investment$100
Management Fee2.25%

1 - In accordance with guidelines of the Canadian Life and Health Insurance Association, the calculation of management expense ratios changed in 2001 and now includes Goods and Services Tax (GST). Prior years' management expense ratios have not been restated and, thus, exclude GST.
2 - Annualized as of June 30, 2008.

PORTFOLIO MANAGERS

Greg Placidi, B.Comm. (Hon), MBA, CFA, Senior Vice President and Portfolio Manager
Chris Lowe, BA, MBA, Senior Vice President and Portfolio Manager
Jonathan Wellum, B.Comm., B.Sc., MA, MBA, CFA, Chief Executive Officer and Chief Investment Officer

VIEW ANOTHER FUND



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.

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