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For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Global Equity

As Of: Aug 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
Canadian Equity 39.68%
US Equity 24.40%
International Equity 20.71%
Commodities 6.31%
Cash and Equivalents 5.92%
Other 2.98%

Sector Allocation

Sector Percent
Basic Materials 39.51%
Energy 20.01%
Utilities 13.47%
Real Estate 7.97%
Cash and Cash Equivalent 5.92%
Other 13.12%

Geo Allocation

Region Percent
North America 72.18%
Europe 13.27%
Asia 5.78%
Latin America 2.44%
Other 6.33%

Top Holdings

Name Percent
Cash and Cash Equivalents 5.92%
Barrick Gold Corp 5.49%
Goldbar Gold Spot $/OZ 4.91%
Wheaton Precious Metals Corp 4.58%
Kirkland Lake Gold Ltd 4.26%
Chevron Corp 4.19%
Franco-Nevada Corp 3.33%
Agnico Eagle Mines Ltd 3.30%
Newmont Mining Corp 3.12%
Royal Dutch Shell PLC Cl A 2.64%

Category

Global Equity

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$93.33

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 $37,624.89
Rate of Return +276.25%
Values over period specified.

Legend

AGF Global Real Assets Mutual Fund Series

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.8 8.4 -1.8 3.1 11.4 -11.1 -3.1 -2.0 5.2
Dow Jones Global TR Index (C$) -1.3 2.4 3.5 10.8 1.1 9.7 10.0 11.1 -
Quartile 1 1 4 4 1 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 Global TR Index (C$) -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7 8.1 17.1
Quartile 4 4 1 4 4 4 4 4 1 1

Volatility

Volatility: 10

Risk vs. Return

AGF Global Real Assets Mutual Fund Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.82 27.69 28.11
Beta -0.42 -0.28 0.09
Alpha -0.06 0.03 0.01
R-Squared 0.05 0.01 0.00
Sharpe Ratio -0.63 -0.01 0.03
Sortino Ratio -0.98 -0.19 -0.12
Treynor 0.27 0.01 0.11
Tax Efficiency - - -

Category

Global Equity

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$93.33

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