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For Universal Life Investment Accounts

AGF Strategic Income Fund MF Series

Canadian Equity Balanced

As Of: Jul 31, 2019

Fund Objective

The Fund's objective is to provide high long-term total investment returns with moderate risk through a combination of long-term capital growth and current income. It invests primarily in a mix of common and preferred shares of Canadian companies, Canadian federal and provincial bonds, high quality corporate bonds and money market instruments.

Asset Allocation

Asset Percent
Canadian Equity 34.48%
US Equity 19.93%
Cash and Equivalents 10.72%
Foreign Government Bonds 10.69%
International Equity 7.90%
Other 16.28%

Sector Allocation

Sector Percent
Fixed Income 23.07%
Utilities 12.83%
Financial Services 12.21%
Cash and Cash Equivalent 10.72%
Energy 9.26%
Other 31.91%

Geo Allocation

Region Percent
North America 86.07%
Europe 5.74%
Asia 4.01%
Latin America 3.37%
Africa and Middle East 0.29%
Other 0.52%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 30.87%
AGFiQ Enhanced Global Infrastructure ETF (QIF) 22.67%
Cash and Cash Equivalents 3.18%
Toronto-Dominion Bank 3.03%
Royal Bank of Canada 3.00%
Bank of Nova Scotia 2.88%
Enbridge Inc 2.14%
Nutrien Ltd 1.89%
Canadian Natural Resources Ltd 1.74%
Manulife Financial Corp 1.70%

Category

Canadian Equity Balanced

General Info

Inception Date Jul 31, 1931
MER 2.80%
Total Assets
(in millions)
$600.46

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $28,023.58
Rate of Return +180.24%
Values over period specified.

Legend

AGF Strategic Income Fund MF Series

Fundata Canadian Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.1 -1.1 4.7 9.6 3.3 4.3 3.7 4.6 7.3
Fundata Canadian Balanced - Equity Focus Index 0.3 0.6 6.9 14.2 4.6 6.0 4.4 6.8 -
Quartile 4 4 4 4 2 2 2 4 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.9 4.7 6.7 -0.7 7.1 15.7 5.4 -6.7 7.7 1.8
Fundata Canadian Balanced - Equity Focus Index -6.3 7.5 16.0 -5.4 10.2 9.3 6.4 -4.1 15.1 27.3
Quartile 1 3 4 2 4 2 3 3 3 4

Volatility

Volatility: 3

Risk vs. Return

AGF Strategic Income Fund MF Series

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 5.35 5.83 5.64
Beta 0.72 0.69 0.61
Alpha 0.00 0.01 0.00
R-Squared 0.84 0.67 0.63
Sharpe Ratio 0.62 0.50 0.68
Sortino Ratio 0.10 -0.05 0.18
Treynor 0.05 0.04 0.06
Tax Efficiency 75.70 64.19 81.84

Category

Canadian Equity Balanced

General Info

Inception Date Jul 31, 1931
MER 2.80%
Total Assets
(in millions)
$600.46

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth