Français

For Universal Life Investment Accounts

AGF Global Strategic Balanced Fund Mutual Fund Ser

Global Equity Balanced

As Of: Jul 31, 2019

Fund Objective

The Fund's objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.

Asset Allocation

Asset Percent
International Equity 27.15%
US Equity 26.86%
Canadian Equity 12.09%
Cash and Equivalents 11.35%
Foreign Government Bonds 10.01%
Other 12.54%

Sector Allocation

Sector Percent
Fixed Income 21.58%
Financial Services 16.33%
Cash and Cash Equivalent 11.35%
Consumer Goods 9.40%
Energy 5.59%
Other 35.75%

Geo Allocation

Region Percent
North America 67.89%
Europe 14.17%
Asia 13.63%
Latin America 2.44%
Africa and Middle East 0.62%
Other 1.25%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 28.88%
AGF Emerging Markets Fund MF Series 4.94%
Cash and Cash Equivalents 4.17%
AGF Global Real Assets Mutual Fund Series 3.94%
Honeywell International Inc 2.03%
Waste Management Inc 2.00%
Sherwin-Williams Co 1.95%
Nestle SA 1.74%
Mondelez International Inc 1.70%
AT&T Inc 1.62%

Category

Global Equity Balanced

General Info

Inception Date Jun 14, 1988
MER 2.63%
Total Assets
(in millions)
$161.16

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
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 $17,785.43
Rate of Return +77.85%
Values over period specified.

Legend

AGF Global Strategic Balanced Fund Mutual Fund Ser

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.2 -0.1 5.1 8.3 1.1 3.8 4.8 5.6 3.7
Fundata Global Balanced - Equity Focus Index 0.6 -0.9 6.9 9.5 4.7 8.4 9.5 10.2 -
Quartile 3 2 3 3 3 3 3 4 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -5.4 7.3 3.8 10.9 5.1 22.4 15.7 -8.9 -5.5 11.2
Fundata Global Balanced - Equity Focus Index 0.7 12.0 3.7 17.0 13.1 24.7 10.8 -2.1 6.4 10.3
Quartile 2 3 3 1 4 2 1 4 4 4

Volatility

Volatility: 4

Risk vs. Return

AGF Global Strategic Balanced Fund Mutual Fund Ser

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.20 7.39 9.60
Beta 0.82 0.82 1.09
Alpha -0.03 -0.03 -0.05
R-Squared 0.91 0.89 0.74
Sharpe Ratio 0.46 0.56 0.52
Sortino Ratio -0.01 0.20 0.29
Treynor 0.04 0.05 0.05
Tax Efficiency 99.99 99.46 96.59

Category

Global Equity Balanced

General Info

Inception Date Jun 14, 1988
MER 2.63%
Total Assets
(in millions)
$161.16

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
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