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AGF Global Real Assets Fund Mutual Fund Series

Global Equity Balanced

As Of: May 31, 2026
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Fund Objective

The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.

Asset Allocation

Asset Percent
US Equity 31.54%
International Equity 28.63%
Canadian Equity 16.51%
Cash and Equivalents 10.33%
Foreign Government Bonds 6.16%
Other 6.83%

Sector Allocation

Sector Percent
Basic Materials 20.87%
Energy 17.64%
Real Estate 13.31%
Utilities 12.30%
Fixed Income 11.85%
Other 24.03%

Geo Allocation

Region Percent
North America 70.23%
Europe 23.02%
Asia 4.95%
Latin America 0.66%
Other 1.14%

Top Holdings

Name Percent
Cash and Cash Equivalents 8.11%
Wheaton Precious Metals Corp 2.86%
Glencore PLC 2.54%
Entergy Corp 2.32%
Government of United States of America Inflation Index Linked 1.88% 15-Jan-2036 2.29%
Sempra Energy 2.29%
Anglo American PLC 2.19%
Siemens AG Cl N 2.08%
United States Treasury 0.50% 15-Jan-2028 2.07%
Aena SME SA 1.98%

Managed Indexed Account

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.79%
Total Assets
(in millions)		 $277.62

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $57,969.89
Rate of Return +479.70%
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 0.0 -4.0 9.8 10.7 21.0 12.3 10.1 3.4 5.9
Fundata Global Balanced - Equity Focus Index 5.1 6.1 8.8 10.0 23.5 17.9 10.8 10.3 -
Quartile 4 4 1 1 2 4 2 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.1 8.4 1.8 9.1 15.2 -0.5 4.2 -12.1 -7.7 49.5
Fundata Global Balanced - Equity Focus Index 13.2 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7
Quartile 3 4 4 1 1 4 4 4 4 1

Volatility

Volatility: 5

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 9.57 11.33 16.15
Beta 0.57 0.67 0.64
Alpha 0.03 0.03 -0.02
R-Squared 0.26 0.35 0.13
Sharpe Ratio 0.89 0.65 0.17
Sortino Ratio 1.85 0.99 0.14
Treynor 0.15 0.11 0.04
Tax Efficiency 99.87 99.90 99.87

Managed Indexed Account

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.79%
Total Assets
(in millions)		 $277.62

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.