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AGF Global Real Assets Fund Mutual Fund Series

Global Equity Balanced

As Of: Jun 30, 2024
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Fund Objective

The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.

Asset Allocation

Asset Percent
US Equity 36.00%
International Equity 18.77%
Canadian Equity 16.11%
Cash and Equivalents 14.15%
Foreign Corporate Bonds 5.78%
Other 9.19%

Sector Allocation

Sector Percent
Energy 30.68%
Basic Materials 17.91%
Cash and Cash Equivalent 14.15%
Real Estate 11.06%
Fixed Income 10.13%
Other 16.07%

Geo Allocation

Region Percent
North America 77.50%
Europe 16.71%
Asia 3.19%
Multi-National 2.60%

Top Holdings

Name Percent
Cash and Cash Equivalents 12.83%
Linde PLC 3.18%
SPDR Gold Shares ETF (GLD) 2.60%
Canadian Natural Resources Ltd 2.52%
Cenovus Energy Inc 2.52%
Dupont de Nemours Inc 2.28%
Exxon Mobil Corp 2.16%
Enbridge Inc 2.12%
Marathon Petroleum Corp 2.07%
Shell PLC 1.95%

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)		 $137.04

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 $46,193.75
Rate of Return +361.94%
Values over period specified.

Legend

AGF Global Real Assets Fund Mutual Fund 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 -1.5 0.3 6.1 6.1 10.4 8.3 7.2 1.6 5.5
Fundata Global Balanced - Equity Focus Index 2.0 2.7 10.6 10.6 17.9 5.8 8.4 9.0 -
Quartile 4 4 4 4 4 1 2 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 1.8 9.1 15.2 -0.5 4.2 -12.1 -7.7 49.5 -9.7 -0.2
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 4 1 1 4 4 4 4 1 4 4

Volatility

Volatility: 6

Risk vs. Return

Period

AGF Global Real Assets Fund Mutual Fund Series

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.04 13.26 21.63
Beta 0.73 0.95 0.46
Alpha 0.04 0.00 0.00
R-Squared 0.42 0.53 0.04
Sharpe Ratio 0.48 0.43 0.11
Sortino Ratio 0.69 0.52 0.06
Treynor 0.08 0.06 0.05
Tax Efficiency 100.00 100.00 100.00

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)		 $137.04

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.