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For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Precious Metals Equity

As Of: Feb 29, 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
US Equity 30.04%
Canadian Equity 29.10%
International Equity 23.69%
Cash and Equivalents 11.40%
Income Trust Units 4.22%
Other 1.55%

Sector Allocation

Sector Percent
Basic Materials 24.25%
Energy 20.90%
Utilities 20.23%
Cash and Cash Equivalent 11.40%
Real Estate 11.34%
Other 11.88%

Geo Allocation

Region Percent
North America 73.94%
Europe 17.54%
Asia 6.21%
Latin America 0.75%
Other 1.56%

Top Holdings

Name Percent
Cash and Cash Equivalents 11.40%
Barrick Gold Corp 4.53%
Chevron Corp 3.94%
Newmont Mining Corp 3.26%
Enbridge Inc 3.12%
NextEra Energy Inc 3.02%
SilverCrest Metals Inc 2.60%
Franco-Nevada Corp 2.59%
Royal Dutch Shell PLC Cl A 2.54%
Equinix Inc 2.38%

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $50,598.86
Rate of Return +405.99%
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 -5.8 -4.7 -6.3 -7.3 -8.0 -9.8 -1.3 -4.6 4.9
Dow Jones Precious Metals TR Index (C$) -6.2 3.3 -3.6 -4.4 33.2 7.6 6.4 -0.6 -
Quartile 1 4 1 2 4 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.2 -12.1 -7.7 49.5 -9.7 -0.2 -43.1 -13.2 -26.8 59.6
Dow Jones Precious Metals TR Index (C$) 42.0 -3.5 1.0 55.1 -18.0 -14.8 -31.9 -14.9 -15.5 28.6
Quartile 4 4 4 4 3 3 2 2 3 3

Volatility

Volatility: 10

Risk vs. Return

AGF Global Real Assets Mutual Fund Series

Median

Other - Precious Metals Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.89 24.88 27.24
Beta 0.46 0.66 0.79
Alpha -0.14 -0.06 -0.04
R-Squared 0.59 0.79 0.77
Sharpe Ratio -0.76 0.03 -0.07
Sortino Ratio -1.22 -0.16 -0.27
Treynor -0.23 0.01 -0.02
Tax Efficiency - - -

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth