Français

For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Precious Metals Equity

As Of: Oct 31, 2019

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 28.80%
Canadian Equity 26.94%
International Equity 23.34%
Cash and Equivalents 15.35%
Income Trust Units 4.12%
Other 1.45%

Sector Allocation

Sector Percent
Basic Materials 23.42%
Energy 22.27%
Utilities 18.00%
Cash and Cash Equivalent 15.35%
Real Estate 11.00%
Other 9.96%

Geo Allocation

Region Percent
North America 74.33%
Europe 17.22%
Asia 6.29%
Latin America 0.71%
Other 1.45%

Top Holdings

Name Percent
Cash and Cash Equivalents 15.35%
Chevron Corp 4.35%
Barrick Gold Corp 3.64%
Royal Dutch Shell PLC Cl A 2.99%
Enbridge Inc 2.73%
Newmont Mining Corp 2.56%
NextEra Energy Inc 2.52%
Franco-Nevada Corp 2.07%
SilverCrest Metals Inc 1.93%
Agnico Eagle Mines Ltd 1.79%

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 $52,665.53
Rate of Return +426.66%
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 -0.3 0.3 3.1 0.6 11.4 -11.9 2.9 -3.4 5.1
Dow Jones Precious Metals TR Index (C$) 6.3 11.4 36.1 34.1 57.1 4.4 10.6 -0.6 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -12.1 -7.7 49.5 -9.7 -0.2 -43.1 -13.2 -26.8 59.6 62.8
Dow Jones Precious Metals TR Index (C$) -3.5 1.0 55.1 -18.0 -14.8 -31.9 -14.9 -15.5 28.6 18.9
Quartile 4 4 4 3 3 2 2 3 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 17.34 25.96 27.86
Beta 0.56 0.67 0.80
Alpha -0.15 -0.05 -0.03
R-Squared 0.65 0.80 0.78
Sharpe Ratio -0.71 0.20 -0.02
Sortino Ratio -1.06 0.13 -0.19
Treynor -0.22 0.08 -0.01
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

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