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For Universal Life Investment Accounts

AGF Strategic Income Fund MF Series

Canadian Equity Balanced

As Of: Feb 29, 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 31.00%
US Equity 19.86%
Foreign Government Bonds 13.67%
Cash and Equivalents 10.40%
Foreign Corporate Bonds 8.82%
Other 16.25%

Sector Allocation

Sector Percent
Fixed Income 26.64%
Financial Services 13.11%
Utilities 12.87%
Cash and Cash Equivalent 10.40%
Industrial Services 7.20%
Other 29.78%

Geo Allocation

Region Percent
North America 84.94%
Europe 6.86%
Asia 4.11%
Latin America 3.59%
Africa and Middle East 0.48%
Other 0.02%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 33.98%
AGFiQ Global Infrastructure ETF (QIF) 22.82%
Cash and Cash Equivalents 3.33%
Toronto-Dominion Bank 2.63%
Royal Bank of Canada 2.40%
Bank of Nova Scotia 1.75%
Canadian National Railway Co 1.58%
Nutrien Ltd 1.45%
Manulife Financial Corp 1.31%
Brookfield Asset Management Inc Cl A 1.29%

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 $27,909.67
Rate of Return +179.10%
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 -4.0 -2.0 0.0 -1.8 2.2 3.3 2.9 4.4 7.2
Fundata Canadian Balanced - Equity Focus Index -4.2 -2.0 0.9 -2.2 6.2 5.0 4.2 6.1 -
Quartile 2 1 2 2 3 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: 4

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 6.10 5.99 5.55
Beta 0.75 0.73 0.62
Alpha -0.01 0.00 0.01
R-Squared 0.86 0.71 0.62
Sharpe Ratio 0.35 0.35 0.63
Sortino Ratio -0.13 -0.21 0.11
Treynor 0.03 0.03 0.06
Tax Efficiency 73.81 53.16 80.59

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