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For Universal Life Investment Accounts

AGF Global Strategic Income Fund MF Series

Global Equity Balanced

As Of: Aug 31, 2023
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Fund Objective

The Fund’s objective is to provide long-term capital growth and income with moderate risk. The Fund uses an asset allocation approach. It invests primarily in a diversified mix of funds and ETFs that provide exposure to global equity and fixed-income securities.

Asset Allocation

Asset Percent
Canadian Equity 27.26%
US Equity 24.17%
Foreign Government Bonds 15.04%
Foreign Corporate Bonds 11.45%
International Equity 7.96%
Other 14.12%

Sector Allocation

Sector Percent
Fixed Income 30.91%
Financial Services 11.73%
Energy 9.75%
Utilities 8.05%
Cash and Cash Equivalent 6.23%
Other 33.33%

Geo Allocation

Region Percent
North America 76.03%
Europe 11.52%
Multi-National 4.94%
Asia 3.75%
Latin America 3.20%
Other 0.56%

Top Holdings

Name Percent
AGF North American Div Inc Fd Ser MF 44.81%
AGF Total Return Bond Fund MF Series 35.77%
AGF Systematic Global Infrastructure ETF (QIF) 17.14%
Cash and Cash Equivalents 0.97%
AGF SAF Private Credit LP Class A-3 Series 005 0.91%
AGF SAF Private Credit LP Class A-3 Series 007 0.26%
AGF SAF Private Credit LP Class A-3 Series 008 0.14%

Category

Global Equity Balanced

General Info

Inception Date Jul 16, 1996
MER 2.79%
Total Assets
(in millions)		 $401.13

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 $29,689.24
Rate of Return +196.89%
Values over period specified.

Legend

AGF Global Strategic Income Fund MF Series

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.9 2.0 -0.4 2.2 0.4 3.9 3.0 4.3 6.9
Fundata Global Balanced - Equity Focus Index 0.2 4.3 7.0 10.8 13.8 5.1 6.0 9.3 -
Quartile 4 4 4 4 4 3 4 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.1 13.4 2.6 11.2 -2.9 4.7 6.7 -0.7 7.1 15.7
Fundata Global Balanced - Equity Focus Index -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1 24.7
Quartile 1 2 4 4 2 4 2 4 4 4

Volatility

Volatility: 4

Risk vs. Return

Period

AGF Global Strategic Income Fund MF Series

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.56 9.83 7.82
Beta 0.82 0.87 0.70
Alpha 0.00 -0.02 -0.02
R-Squared 0.77 0.79 0.66
Sharpe Ratio 0.27 0.20 0.43
Sortino Ratio 0.20 0.07 0.27
Treynor 0.03 0.02 0.05
Tax Efficiency 57.24 62.43 67.70

Category

Global Equity Balanced

General Info

Inception Date Jul 16, 1996
MER 2.79%
Total Assets
(in millions)		 $401.13

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.