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For Universal Life Investment Accounts

AGF Strategic Income Fund MF Series

Canadian Equity Balanced

As Of: Dec 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 31.45%
US Equity 21.61%
Foreign Government Bonds 11.25%
Cash and Equivalents 10.25%
International Equity 8.15%
Other 17.29%

Sector Allocation

Sector Percent
Fixed Income 23.97%
Utilities 13.69%
Financial Services 12.02%
Cash and Cash Equivalent 10.25%
Industrial Services 7.61%
Other 32.46%

Geo Allocation

Region Percent
North America 84.94%
Europe 6.72%
Asia 4.11%
Latin America 3.20%
Africa and Middle East 0.44%
Other 0.59%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 30.29%
AGFiQ Enhanced Global Infrastructure ETF (QIF) 24.35%
Cash and Cash Equivalents 4.11%
Toronto-Dominion Bank 2.68%
Royal Bank of Canada 2.29%
Bank of Nova Scotia 2.02%
Nutrien Ltd 1.84%
Canadian National Railway Co 1.80%
Manulife Financial Corp 1.56%
Restaurant Brands International Inc 1.39%

Category

Canadian Equity Balanced

General Info

Inception Date Jul 31, 1931
MER 2.80%
Total Assets
(in millions)
$591.68

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 $28,431.24
Rate of Return +184.31%
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 -0.2 0.6 1.3 11.2 11.2 4.1 3.7 4.6 7.2
Fundata Canadian Balanced - Equity Focus Index 0.2 2.2 4.4 18.8 18.8 6.2 5.6 6.4 -
Quartile 2 4 4 4 4 2 3 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.2 -2.9 4.7 6.7 -0.7 7.1 15.7 5.4 -6.7 7.7
Fundata Canadian Balanced - Equity Focus Index 18.8 -6.3 7.5 16.0 -5.4 10.2 9.3 6.4 -4.1 15.1
Quartile 4 1 3 3 2 4 2 3 3 3

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 5.45 5.68 5.48
Beta 0.71 0.69 0.61
Alpha 0.00 0.00 0.01
R-Squared 0.83 0.67 0.62
Sharpe Ratio 0.55 0.50 0.69
Sortino Ratio 0.06 -0.06 0.18
Treynor 0.04 0.04 0.06
Tax Efficiency 79.28 62.95 81.57

Category

Canadian Equity Balanced

General Info

Inception Date Jul 31, 1931
MER 2.80%
Total Assets
(in millions)
$591.68

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