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For Universal Life Investment Accounts

AGF Global Real Assets Fund Mutual Fund Series

Global Equity Balanced

As Of: Dec 31, 2022

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 35.29%
Cash and Equivalents 22.07%
Canadian Equity 16.55%
International Equity 14.15%
Foreign Corporate Bonds 6.95%
Other 4.99%

Sector Allocation

Sector Percent
Energy 33.98%
Cash and Cash Equivalent 22.07%
Basic Materials 16.83%
Fixed Income 9.37%
Real Estate 9.04%
Other 8.71%

Geo Allocation

Region Percent
North America 85.98%
Europe 10.47%
Asia 4.60%
Other -1.05%

Top Holdings

Name Percent
Cash and Cash Equivalents 21.28%
Canadian Natural Resources Ltd 3.34%
Exxon Mobil Corp 2.93%
ConocoPhillips 2.92%
Marathon Petroleum Corp 2.43%
Devon Energy Corp 2.36%
Diamondback Energy Inc 2.08%
Cenovus Energy Inc 1.99%
Enbridge Inc 1.92%
Ovintiv Inc 1.91%

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$83.59

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

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $42,766.51
Rate of Return +327.67%
Values over period specified.

Legend

AGF Global Real Assets Fund Mutual Fund Series

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.6 10.4 9.8 9.1 9.1 7.7 2.7 -2.1 5.5
Fundata Global Balanced - Equity Focus Index -2.5 7.2 6.4 -12.0 -12.0 3.2 5.2 9.5 -
Quartile 2 1 1 1 1 1 3 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 9.1 15.2 -0.5 4.2 -12.1 -7.7 49.5 -9.7 -0.2 -43.1
Fundata Global Balanced - Equity Focus Index -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1 24.7
Quartile 1 1 4 4 4 4 1 4 4 4

Volatility

Volatility: 6

Risk vs. Return

Period

AGF Global Real Assets Fund Mutual Fund Series

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.69 15.32 25.16
Beta 1.05 0.77 0.38
Alpha 0.05 0.00 -0.03
R-Squared 0.60 0.24 0.02
Sharpe Ratio 0.50 0.18 0.00
Sortino Ratio 0.51 0.08 -0.12
Treynor 0.07 0.04 0.00
Tax Efficiency 100.00 100.00 -

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$83.59

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

This investment's style box characteristics are Large Growth.