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For Universal Life Investment Accounts

AGF Strategic Income Fund MF Series

Canadian Equity Balanced

As Of: Aug 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 37.99%
US Equity 19.47%
Foreign Government Bonds 11.92%
Foreign Corporate Bonds 11.72%
Cash and Equivalents 6.22%
Other 12.68%

Sector Allocation

Sector Percent
Fixed Income 26.19%
Financial Services 18.31%
Utilities 10.83%
Industrial Services 7.37%
Real Estate 6.39%
Other 30.91%

Geo Allocation

Region Percent
North America 83.98%
Europe 6.88%
Asia 5.39%
Latin America 2.56%
Multi-National 0.48%
Other 0.71%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 30.85%
AGFiQ Global Infrastructure ETF (QIF) 17.14%
Toronto-Dominion Bank 2.72%
Royal Bank of Canada 2.67%
Brookfield Asset Management Inc Cl A 2.52%
Cash and Cash Equivalents 1.99%
Manulife Financial Corp 1.67%
Canadian Pacific Railway Ltd 1.38%
Waste Connections Inc 1.32%
Nutrien Ltd 1.28%

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 $27,956.27
Rate of Return +179.56%
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 1.1 2.4 0.2 -1.7 0.2 3.4 3.4 3.9 7.1
Fundata Canadian Balanced - Equity Focus Index 1.4 7.6 3.7 1.4 4.7 6.1 6.3 6.1 -
Quartile 3 4 3 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 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 8.71 7.47 6.41
Beta 0.67 0.68 0.64
Alpha -0.01 -0.01 0.00
R-Squared 0.92 0.84 0.75
Sharpe Ratio 0.28 0.36 0.48
Sortino Ratio -0.04 -0.06 0.00
Treynor 0.04 0.04 0.05
Tax Efficiency 74.96 60.40 78.42

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