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For Universal Life Investment Accounts

AGF Global Strategic Income Fund MF Series

Global Equity Balanced

As Of: Jul 31, 2025
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Fund Objective

The Fund’s objective is to provide long-term capital growth and income with moderate risk. The Fund uses an asset allocation approach. It invests primarily in a diversified mix of funds and ETFs that provide exposure to global equity and fixed-income securities.

Asset Allocation

Asset Percent
US Equity 32.59%
Canadian Equity 17.59%
Foreign Corporate Bonds 11.12%
International Equity 10.81%
Canadian Corporate Bonds 9.73%
Other 18.16%

Sector Allocation

Sector Percent
Fixed Income 28.68%
Financial Services 12.84%
Technology 9.02%
Energy 6.81%
Healthcare 5.18%
Other 37.47%

Geo Allocation

Region Percent
North America 73.38%
Europe 12.99%
Multi-National 8.13%
Asia 3.97%
Latin America 1.31%
Other 0.22%

Top Holdings

Name Percent
AGF North American Div Inc Fd Ser MF 33.75%
AGF Total Return Bond Fund MF Series 20.95%
AGF Global Dividend Fund Mutual Fund Series 20.86%
AGF Systematic Global Infrastructure ETF (QIF) 5.09%
AGF Credit Opportunities Fund Series Y 5.03%
Kensington Private Equity Fund Class A 4.52%
AGF Enhanced U.S. Equity Income Fund Series MF 4.07%
AGF SAF Private Credit Limited Partnership Cl A3 3.25%
AGF Enhanced U.S. Income Plus Fund Series MF 2.53%
Cash and Cash Equivalents -0.06%

Category

Global Equity Balanced

General Info

Inception Date Jul 16, 1996
MER 2.77%
Total Assets
(in millions)		 $358.80

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $36,506.44
Rate of Return +265.06%
Values over period specified.

Legend

AGF Global Strategic Income Fund MF Series

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.9 7.1 4.2 6.7 9.6 6.7 6.9 4.7 7.1
Fundata Global Balanced - Equity Focus Index 2.1 9.1 2.7 6.0 13.1 14.5 9.6 8.5 -
Quartile 4 3 1 2 3 4 3 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.1 6.0 -7.1 13.4 2.6 11.2 -2.9 4.7 6.7 -0.7
Fundata Global Balanced - Equity Focus Index 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0
Quartile 4 4 1 2 4 4 2 4 1 4

Volatility

Volatility: 4

Risk vs. Return

Period

AGF Global Strategic Income Fund MF Series

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.81 8.83 8.24
Beta 0.88 0.81 0.78
Alpha -0.05 -0.01 -0.02
R-Squared 0.82 0.77 0.75
Sharpe Ratio 0.33 0.51 0.38
Sortino Ratio 0.69 0.72 0.33
Treynor 0.03 0.06 0.04
Tax Efficiency 65.66 71.13 62.76

Category

Global Equity Balanced

General Info

Inception Date Jul 16, 1996
MER 2.77%
Total Assets
(in millions)		 $358.80

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.