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For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Precious Metals Equity

As Of: Sep 30, 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
US Equity 33.09%
Canadian Equity 28.93%
International Equity 19.09%
Foreign Corporate Bonds 6.03%
Income Trust Units 5.18%
Other 7.68%

Sector Allocation

Sector Percent
Utilities 24.40%
Basic Materials 23.73%
Real Estate 15.08%
Energy 13.45%
Fixed Income 10.14%
Other 13.20%

Geo Allocation

Region Percent
North America 78.51%
Europe 15.83%
Asia 5.15%
Latin America 0.50%
Other 0.01%

Top Holdings

Name Percent
Equinix Inc 4.10%
NextEra Energy Inc 3.85%
Enbridge Inc 2.98%
Barrick Gold Corp 2.83%
Newmont Mining Corp 2.67%
Boralex Inc Cl A 2.42%
Chevron Corp 2.42%
Enel SpA 2.30%
Silvercrest Metals Inc 2.27%
American Tower Corp 2.23%

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 $50,820.66
Rate of Return +408.21%
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 -2.2 -0.1 15.0 -6.9 -3.7 -4.9 4.1 -7.4 4.8
Dow Jones Precious Metals TR Index (C$) -4.7 6.2 57.0 43.3 61.3 25.4 26.6 1.5 -
Quartile 4 4 3 4 4 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: 8

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 16.87 24.80 27.06
Beta 0.59 0.01 0.37
Alpha -0.09 0.07 -0.08
R-Squared 0.09 0.00 0.01
Sharpe Ratio -0.29 0.24 -0.18
Sortino Ratio -0.62 0.21 -0.42
Treynor -0.08 5.02 -0.14
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