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For Universal Life Investment Accounts

AGF Strategic Income Fund MF Series

Canadian Equity Balanced

As Of: Oct 31, 2020

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 35.49%
US Equity 21.58%
Foreign Government Bonds 12.45%
Foreign Corporate Bonds 12.07%
International Equity 5.45%
Other 12.96%

Sector Allocation

Sector Percent
Fixed Income 27.65%
Financial Services 16.43%
Utilities 11.13%
Industrial Services 6.93%
Real Estate 6.42%
Other 31.44%

Geo Allocation

Region Percent
North America 84.31%
Europe 6.76%
Asia 5.27%
Latin America 2.64%
Africa and Middle East 0.46%
Other 0.56%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 31.66%
AGFiQ Global Infrastructure ETF (QIF) 17.19%
Royal Bank of Canada 2.61%
Brookfield Asset Management Inc Cl A 2.22%
Toronto-Dominion Bank 2.15%
Cash and Cash Equivalents 2.03%
Manulife Financial Corp 1.59%
Canadian Pacific Railway Ltd 1.47%
Alimentation Couche-Tard Inc Cl B 1.27%
Canadian National Railway Co 1.20%

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

This investment's style box characteristics are Large Growth.

Growth Summary

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

Investment Value $27,163.68
Rate of Return +171.64%
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 -2.1 -1.8 1.9 -4.5 -3.4 1.1 3.0 3.5 7.0
Fundata Canadian Balanced - Equity Focus Index -2.5 -2.5 5.8 -2.5 0.2 3.2 5.8 5.1 -
Quartile 2 3 4 3 3 3 3 4 -

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 4 4 3 4 2 4 4 3

Volatility

Volatility: 3

Risk vs. Return

Period

AGF Strategic Income Fund MF Series

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.71 7.45 6.46
Beta 0.67 0.67 0.65
Alpha -0.01 -0.01 0.00
R-Squared 0.92 0.84 0.76
Sharpe Ratio 0.03 0.31 0.42
Sortino Ratio -0.35 -0.13 -0.07
Treynor 0.00 0.03 0.04
Tax Efficiency 24.73 55.24 76.19

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

This investment's style box characteristics are Large Growth.