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For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Global Equity

As Of: Jul 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 39.05%
US Equity 26.71%
International Equity 22.69%
Commodities 5.76%
Cash and Equivalents 3.60%
Other 2.19%

Sector Allocation

Sector Percent
Basic Materials 38.17%
Energy 24.68%
Utilities 13.05%
Real Estate 8.10%
Cash and Cash Equivalent 3.60%
Other 12.40%

Geo Allocation

Region Percent
North America 71.54%
Europe 13.76%
Asia 6.60%
Latin America 2.32%
Other 5.78%

Top Holdings

Name Percent
Gold Bullion 4.53%
Barrick Gold Corp 4.49%
Chevron Corp 4.35%
Wheaton Precious Metals Corp 4.04%
Cash and Cash Equivalents 3.60%
Kirkland Lake Gold Ltd 3.59%
Royal Dutch Shell PLC Cl A 2.99%
Franco-Nevada Corp 2.94%
Newmont Mining Corp 2.84%
Agnico Eagle Mines Ltd 2.73%

Category

Global Equity

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$93.19

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 $36,584.71
Rate of Return +265.85%
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 0.6 2.8 -4.8 0.3 -3.0 -15.4 -3.5 -2.2 5.1
Dow Jones Global TR Index (C$) 0.7 -1.6 7.8 12.2 3.6 10.6 10.8 11.8 -
Quartile 2 1 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 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 18.64 27.66 28.10
Beta -0.40 -0.27 0.10
Alpha -0.11 0.03 0.00
R-Squared 0.04 0.01 0.00
Sharpe Ratio -0.85 -0.03 0.03
Sortino Ratio -1.18 -0.22 -0.12
Treynor 0.40 0.03 0.08
Tax Efficiency - - -

Category

Global Equity

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$93.19

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