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For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Precious Metals Equity

As Of: Jul 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
US Equity 29.08%
Canadian Equity 24.17%
International Equity 18.16%
Cash and Equivalents 10.81%
Foreign Corporate Bonds 6.69%
Other 11.09%

Sector Allocation

Sector Percent
Basic Materials 20.62%
Utilities 19.25%
Energy 14.11%
Real Estate 13.89%
Fixed Income 11.45%
Other 20.68%

Geo Allocation

Region Percent
North America 77.99%
Europe 14.92%
Asia 4.68%
Latin America 0.41%
Other 2.00%

Top Holdings

Name Percent
Cash and Cash Equivalents 10.81%
Equinix Inc 3.47%
NextEra Energy Inc 2.84%
Enbridge Inc 2.65%
Chevron Corp 2.55%
Barrick Gold Corp 2.33%
Silvercrest Metals Inc 2.25%
Newmont Mining Corp 2.19%
American Tower Corp 2.18%
Silverbar Silver Spot $/OZ 1.98%

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 $52,864.10
Rate of Return +428.64%
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 3.9 7.3 -1.6 -3.1 0.7 -4.7 4.4 -5.0 5.0
Dow Jones Precious Metals TR Index (C$) 15.7 23.9 53.1 56.2 84.2 29.1 28.6 3.8 -
Quartile 1 3 3 4 4 4 2 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 17.24 24.90 27.61
Beta 0.59 0.02 0.41
Alpha -0.09 0.07 -0.06
R-Squared 0.09 0.00 0.01
Sharpe Ratio -0.27 0.25 -0.08
Sortino Ratio -0.58 0.22 -0.28
Treynor -0.08 3.17 -0.06
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