SEE PERFORMANCE AND EXPENSE DISCLOSURES BELOW.
The Portfolio is an Investment vehicle for variable annuity contracts. Performance figures for the Portfolio do not include any fees, expenses, or insurance charges imposed by the insurance company’s separate account. If the performance information included the effect of these charges, the total returns would have been lower. Please review your insurance contract prospectus for further description of these fees, expenses and insurance charges. This product is available as a sub-account investment to a variable life insurance policy only and is not offered directly to the general public.
The Mariner Managed Futures Strategy Portfolio is an annuity product available only via insurance professionals. Please call Tom Kurinsky @ 312-462-3606 to get more information on this product or email InvestorRelations@montecapitalgroup.com.
The Portfolio, a Variable Annuity Trust, is available at Nationwide Market Flex. MarketFlex is a series of models with set allocations to several funds at Jefferson National Monument Advisors and Guardian Life.
Please Note that on Sept 16, 2015 a dividend of $0.89/per share will be distributed. This distribution reflects gains during Fiscal Year 2014 and is reflected in the NAV/share on this date.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THERE IS RISK OF LOSS. YOU CAN LOSE MONEY IN A MANAGED FUTURES PROGRAM.
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. The Portfolio’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Portfolio, at least until April 30, 2017, to ensure that the Total Annual operating expenses will not exceed 2.00% for Class 2 shares of the average net assets. Without these waivers, the Portfolio’s total annual operating expenses would be 2.75%%. Please review the Portfolio’s prospectus for more information regarding the fees and expenses. Performance shown is for Class 2 shares. For performance information current to the most recent month-end, please call toll-free 855-542-4642.