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For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Precious Metals Equity

As Of: May 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 26.50%
US Equity 25.18%
Cash and Equivalents 17.46%
International Equity 16.00%
Foreign Corporate Bonds 6.51%
Other 8.35%

Sector Allocation

Sector Percent
Basic Materials 21.57%
Utilities 19.14%
Cash and Cash Equivalent 17.46%
Energy 14.25%
Fixed Income 9.71%
Other 17.87%

Geo Allocation

Region Percent
North America 80.39%
Europe 12.96%
Asia 4.47%
Latin America 0.41%
Other 1.77%

Top Holdings

Name Percent
Cash and Cash Equivalents 16.44%
Equinix Inc 3.16%
NextEra Energy Inc 2.99%
Enbridge Inc 2.90%
Newmont Mining Corp 2.68%
Chevron Corp 2.66%
Barrick Gold Corp 2.40%
Silvercrest Metals Inc 2.18%
Silver Bullion 1.77%
Parex Resources Inc 1.75%

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 $50,902.05
Rate of Return +409.02%
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 3.3 0.6 -4.2 -6.7 2.2 -8.1 -0.2 -5.5 4.9
Dow Jones Precious Metals TR Index (C$) 1.5 33.8 38.1 28.0 78.8 17.3 15.1 1.5 -
Quartile 2 2 3 4 3 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 1 4 4 4 4 4 1

Volatility

Volatility: 9

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 17.25 25.62 27.61
Beta 0.60 -0.10 0.38
Alpha -0.11 0.04 -0.06
R-Squared 0.10 0.00 0.01
Sharpe Ratio -0.48 0.08 -0.10
Sortino Ratio -0.84 -0.07 -0.31
Treynor -0.14 -0.19 -0.08
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