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Fund Profile LON 2040 Profile 75/100

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Fund Sponsor: London Life Insurance Co. Portfolio Manager: London Capital Management Ltd. Fund Type: Segregated		Asset Class: 2020+ Target Date Portfolio 5-Star Rating: RRSP Eligible: Yes
Inception Date: October, 2009 Total Assets: n/a Sales Fee Type: Back End Mgmt Expense Ratio (MER): 2.70m% Closed: No		Min. Invest (initial): $300.00 Subsequent: $25.00 Min. Invest (initial RRSP): $300.00 Subsequent RRSP: $25.00 Restricted: No
Statistics As of September 7, 2010 Current Price: $10.34 Daily Change $: -$0.02 1 day: n/a 7 day: n/a Month-to-Date: n/a 30 day: n/a Year-to-Date: n/a Returns as of July 31, 2010 Fund Group Avg Index* 1 month n/a 2.81% 2.81% 3 month n/a -1.80% -1.79% 6 month n/a 2.04% 2.38% 1 year n/a 7.56% 7.19% 3 year n/a -3.80% -4.31% 5 year n/a 0.58% 0.97% 10 year n/a n/a n/a 15 year n/a n/a n/a 20 year n/a n/a n/a Since Inception n/a n/a n/a 3 year risk n/a 13.30 12.71 3 year beta n/a 1.02 1.00 * Index refers to Globe 2020+ Target Date Port Peer Index		Top Holdings as of Aug 31, 2010   London Life Global Equity (LC)       14.80% London Life Canadian Equity (LC)       14.70% London Life Equity (MF)       11.70% London Life Real Estate (GWLIM)       9.10% London Life Bond (LC)       6.40% London Life Cdn Fixed Income (LK)       6.00% London Life International Stock(M)       4.30% London Life U.S. Value Equity (LC)       4.30% London Life Canadian Equity (GWLIM)       3.80% London Life Canadian Resource (MF)       3.80% London Life Growth Equity (AGF)       3.50% London Life Intl Opportunity (JPM)       3.40% London Life Smaller Company (MF)       2.70% London Life Foreign Equity (MF)       2.50% London Life Cdn Equity Growth (MF)       2.40%
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Investment Objectives
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2040, by investing primarily in units of equity and fixed income investment funds of London Life. Overtime, this profile fund will gradually increase its allocation of fixed income fund units while reducing its allocation of equity fund units to provide the potential for stable growth closer to the target date. When the fund's asset allocation is substantially similar to the Income Profile Fund or similar fund, it is expected that this fund will be closed and the assets transferred to the Income Profile Fund.

Portfolio Composition

Asset Allocation as of Aug 31, 2010	Sector Weightings as of Aug 31, 2010
Stock    82.46% Bond    12.14% Cash and Short Term Securities    4.99% Other    0.40%	Financials 13.29% Energy 13.04% Consumer Discretionary 9.70% Other sectors 8.80% Consumer Staples 8.16% Materials 7.98% Industrials 6.78% Information Technology 6.70% Health Care 5.81% Telecommunication Services 1.36% Other 18.38%
Geographic Composition as of Aug 31, 2010
Canada    51.94% United States    23.17% United Kingdom    4.88% Switzerland    3.19% Japan    2.68% France    2.10% Germany    0.96% China    0.67% Singapore    0.65% Other 9.76%

Portfolio Manager(s)

London Capital Mgmt Ltd - Mgmt. Team London Capital Management Ltd.	Start Date: October, 2009 Fund Return: n/a
Also manages: LON Global Infrastr Eq (LC) 75/75, London Life 2010 Profile, London Life 2015 Profile, London Life 2020 Profile, London Life 2025 Profile, London Life 2030 Profile, London Life 2035 Profile, London Life 2040 Profile, London Life 2045 Profile, London Life 2050 Profile, London Life Advanced Profile, London Life Aggressive Profile, London Life Balanced Growth (LC), London Life Balanced Profile, London Life Bond (LC), London Life Canadian Equity (LC), London Life Canadian Equity Profile, London Life Conservative Profile, London Life Diversified (LC), London Life Dividend (LC), London Life Equity Profile, London Life Fixed Income Profile, London Life Global Equity (LC), London Life Global Equity Profile, London Life Growth Equity (LC), London Life Income (LC), London Life Income Profile, London Life Moderate Profile, London Life Money Market (LC), London Life Mortgage (LC), London Life Nth Amer Balanced (LC), London Life U.S. Equity (LC), London Life US Growth Sectors (LC)