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For Universal Life Investment Accounts

AGF Strategic Income Fund MF Series

Canadian Equity Balanced

As Of: Jan 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 31.34%
US Equity 19.24%
Foreign Government Bonds 12.97%
Cash and Equivalents 10.16%
Foreign Corporate Bonds 8.64%
Other 17.65%

Sector Allocation

Sector Percent
Fixed Income 26.89%
Utilities 13.43%
Financial Services 11.75%
Cash and Cash Equivalent 10.16%
Industrial Services 7.96%
Other 29.81%

Geo Allocation

Region Percent
North America 85.27%
Europe 6.71%
Asia 4.02%
Latin America 3.52%
Africa and Middle East 0.48%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 32.62%
AGFiQ Global Infrastructure ETF (QIF) 23.09%
Cash and Cash Equivalents 4.52%
Toronto-Dominion Bank 2.59%
Royal Bank of Canada 2.24%
Bank of Nova Scotia 1.91%
Canadian National Railway Co 1.83%
Manulife Financial Corp 1.47%
Nutrien Ltd 1.43%
Alimentation Couche-Tard Inc Cl B 1.25%

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 $29,086.21
Rate of Return +190.86%
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 2.3 3.5 3.8 2.3 8.6 5.1 4.3 5.1 7.3
Fundata Canadian Balanced - Equity Focus Index 2.1 5.0 6.2 2.1 13.5 6.7 5.7 7.0 -
Quartile 1 3 3 1 4 2 2 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 5.55 5.73 5.44
Beta 0.72 0.71 0.61
Alpha 0.00 0.00 0.01
R-Squared 0.83 0.69 0.61
Sharpe Ratio 0.69 0.59 0.78
Sortino Ratio 0.29 0.08 0.31
Treynor 0.05 0.05 0.07
Tax Efficiency 83.00 68.32 83.26

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