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For Universal Life Investment Accounts

AGF Global Real Assets Fund Mutual Fund Series

Global Equity Balanced

As Of: Aug 31, 2022

Fund Objective

The Fund's objective is to provide long-term growth of capital. The Fund invests in equity securities. It invests directly or indirectly in precious metals consisting primarily of gold and, to a lesser extent, silver, platinum, palladium and rhodium.

Asset Allocation

Asset Percent
US Equity 38.37%
Canadian Equity 18.06%
Cash and Equivalents 16.14%
International Equity 14.51%
Foreign Corporate Bonds 5.74%
Other 7.18%

Sector Allocation

Sector Percent
Energy 36.00%
Basic Materials 16.50%
Cash and Cash Equivalent 16.14%
Real Estate 10.73%
Fixed Income 9.82%
Other 10.81%

Geo Allocation

Region Percent
North America 84.56%
Europe 10.83%
Asia 4.77%
Other -0.16%

Top Holdings

Name Percent
Cash and Cash Equivalents 14.31%
ConocoPhillips 3.65%
Canadian Natural Resources Ltd 3.58%
Devon Energy Corp 2.94%
Exxon Mobil Corp 2.76%
Marathon Petroleum Corp 2.29%
Diamondback Energy Inc 2.21%
Enbridge Inc 2.20%
Ovintiv Inc 2.18%
Cenovus Energy Inc 2.09%

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$75.72

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 Medium 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 $40,796.69
Rate of Return +307.97%
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 0.7 -5.8 -0.3 4.1 10.7 6.4 0.7 -2.7 5.4
Fundata Global Balanced - Equity Focus Index -1.5 -1.9 -8.7 -14.3 -13.3 4.4 5.9 9.8 -
Quartile 1 4 1 1 1 1 4 4 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.2 -0.5 4.2 -12.1 -7.7 49.5 -9.7 -0.2 -43.1 -13.2
Fundata Global Balanced - Equity Focus Index 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1 24.7 10.8
Quartile 1 4 4 4 4 1 4 4 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 14.54 15.09 25.25
Beta 1.00 0.59 0.32
Alpha 0.02 -0.02 -0.03
R-Squared 0.52 0.13 0.01
Sharpe Ratio 0.46 0.06 -0.02
Sortino Ratio 0.40 -0.11 -0.15
Treynor 0.07 0.02 -0.01
Tax Efficiency 100.00 100.00 -

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$75.72

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 Medium Growth.