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For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Precious Metals Equity

As Of: Dec 31, 2020

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
Canadian Equity 29.92%
US Equity 29.44%
International Equity 21.17%
Income Trust Units 5.38%
Foreign Corporate Bonds 5.29%
Other 8.80%

Sector Allocation

Sector Percent
Basic Materials 24.85%
Utilities 21.75%
Real Estate 15.90%
Energy 14.03%
Fixed Income 9.50%
Other 13.97%

Geo Allocation

Region Percent
North America 76.45%
Europe 15.96%
Asia 7.22%
Latin America 0.45%
Other -0.08%

Top Holdings

Name Percent
NextEra Energy Inc 4.06%
Equinix Inc 3.65%
Enbridge Inc 3.09%
Cash and Cash Equivalents 2.96%
Boralex Inc Cl A 2.95%
Silvercrest Metals Inc 2.83%
Chevron Corp 2.69%
Enel SpA 2.54%
Newmont Mining Corp 2.39%
Parex Resources Inc 2.32%

Category

Precious Metals Equity

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$89.27

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 $54,297.42
Rate of Return +442.97%
Values over period specified.

Legend

AGF Global Real Assets Mutual Fund Series

Dow Jones Precious Metals TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.4 6.8 6.7 -0.5 -0.5 -3.1 4.7 -8.5 5.0
Dow Jones Precious Metals TR Index (C$) 2.4 -12.5 -7.1 25.4 25.4 19.8 21.9 -0.8 -
Quartile 4 3 4 4 4 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.5 4.2 -12.1 -7.7 49.5 -9.7 -0.2 -43.1 -13.2 -26.8
Dow Jones Precious Metals TR Index (C$) 25.4 42.0 -3.5 1.0 55.1 -18.0 -14.8 -31.9 -14.9 -15.5
Quartile 4 4 4 4 1 4 4 4 4 4

Volatility

Volatility: 8

Risk vs. Return

Period

AGF Global Real Assets Mutual Fund Series

Median

Other - Precious Metals Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.99 24.82 26.88
Beta 0.85 0.09 0.43
Alpha -0.10 0.07 -0.10
R-Squared 0.21 0.00 0.02
Sharpe Ratio -0.17 0.26 -0.23
Sortino Ratio -0.47 0.25 -0.49
Treynor -0.03 0.71 -0.15
Tax Efficiency - 100.00 -

Category

Precious Metals Equity

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$89.27

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.