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For Universal Life Investment Accounts

AGF Strategic Income Fund MF Series

Canadian Equity Balanced

As Of: Sep 30, 2021

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 36.37%
US Equity 20.67%
Foreign Government Bonds 13.08%
Foreign Corporate Bonds 12.19%
International Equity 6.30%
Other 11.39%

Sector Allocation

Sector Percent
Fixed Income 28.13%
Financial Services 16.59%
Utilities 12.88%
Energy 7.65%
Real Estate 6.60%
Other 28.15%

Geo Allocation

Region Percent
North America 83.32%
Europe 7.38%
Asia 4.74%
Latin America 3.31%
Africa and Middle East 0.56%
Other 0.69%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 30.55%
AGFiQ Global Infrastructure ETF (QIF) 19.80%
Toronto-Dominion Bank 2.89%
Royal Bank of Canada 2.71%
Brookfield Asset Management Inc Cl A 2.03%
Canadian Pacific Railway Ltd 1.99%
Bank of Montreal 1.30%
Enbridge Inc 1.28%
Canadian Natural Resources Ltd 1.25%
TC Energy Corp 1.22%

Category

Canadian Equity Balanced

General Info

Inception Date Jul 16, 1996
MER 2.79%
Total Assets
(in millions)
$541.09

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.

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 $31,631.98
Rate of Return +216.32%
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 -1.6 0.9 5.7 8.5 14.0 5.7 4.9 5.8 7.2
Fundata Canadian Balanced - Equity Focus Index -2.1 0.0 6.8 11.7 19.4 9.6 7.9 7.6 -
Quartile 2 1 3 4 4 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.6 11.2 -2.9 4.7 6.7 -0.7 7.1 15.7 5.4 -6.7
Fundata Canadian Balanced - Equity Focus Index 6.9 18.8 -6.3 7.5 16.0 -5.4 10.2 9.3 6.4 -4.1
Quartile 3 4 1 4 4 3 4 2 4 4

Volatility

Volatility: 4

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 9.75 7.83 6.68
Beta 0.70 0.70 0.67
Alpha -0.01 -0.01 0.01
R-Squared 0.92 0.89 0.77
Sharpe Ratio 0.52 0.54 0.75
Sortino Ratio 0.28 0.19 0.39
Treynor 0.07 0.06 0.08
Tax Efficiency 87.39 78.79 81.41

Category

Canadian Equity Balanced

General Info

Inception Date Jul 16, 1996
MER 2.79%
Total Assets
(in millions)
$541.09

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.