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For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Precious Metals Equity

As Of: Dec 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
US Equity 30.27%
Canadian Equity 28.92%
International Equity 24.98%
Cash and Equivalents 10.33%
Income Trust Units 4.09%
Other 1.41%

Sector Allocation

Sector Percent
Energy 25.53%
Basic Materials 23.78%
Utilities 17.75%
Real Estate 10.93%
Cash and Cash Equivalent 10.33%
Other 11.68%

Geo Allocation

Region Percent
North America 72.71%
Europe 17.99%
Asia 6.18%
Latin America 0.74%
Other 2.38%

Top Holdings

Name Percent
Cash and Cash Equivalents 10.33%
Chevron Corp 4.48%
Barrick Gold Corp 3.87%
Royal Dutch Shell PLC Cl A 3.05%
Enbridge Inc 2.96%
Newmont Mining Corp 2.78%
NextEra Energy Inc 2.54%
Scorpio Tankers Inc 2.46%
Parex Resources Inc 2.40%
SilverCrest Metals Inc 2.40%

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 $54,577.37
Rate of Return +445.77%
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 2.8 3.4 4.6 4.2 4.2 -5.4 2.7 -4.1 5.2
Dow Jones Precious Metals TR Index (C$) 8.0 12.6 21.0 42.0 42.0 11.5 12.0 -0.6 -
Quartile 4 4 4 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 4 3 3 2 2 3 3

Volatility

Volatility: 10

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 14.75 25.95 27.40
Beta 0.48 0.67 0.79
Alpha -0.11 -0.06 -0.04
R-Squared 0.60 0.81 0.77
Sharpe Ratio -0.39 0.19 -0.05
Sortino Ratio -0.83 0.12 -0.24
Treynor -0.12 0.07 -0.02
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