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For Universal Life Investment Accounts

AGF Global Strategic Balanced Fund Mutual Fund Ser

Global Equity Balanced

As Of: Nov 30, 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 27.50%
US Equity 26.96%
Canadian Equity 12.33%
Cash and Equivalents 10.76%
Foreign Government Bonds 10.30%
Other 12.15%

Sector Allocation

Sector Percent
Fixed Income 21.72%
Financial Services 16.30%
Cash and Cash Equivalent 10.76%
Consumer Goods 9.38%
Technology 5.23%
Other 36.61%

Geo Allocation

Region Percent
North America 67.82%
Asia 14.38%
Europe 13.85%
Latin America 2.28%
Africa and Middle East 0.69%
Other 0.98%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 27.88%
AGF Emerging Markets Fund MF Series 4.98%
Cash and Cash Equivalents 4.37%
AGF Global Real Assets Mutual Fund Series 4.00%
Sherwin-Williams Co 2.12%
Honeywell International Inc 1.98%
Waste Management Inc 1.87%
AT&T Inc 1.78%
Nestle SA 1.70%
Mondelez International Inc 1.62%

Category

Global Equity Balanced

General Info

Inception Date Jun 14, 1988
MER 2.63%
Total Assets
(in millions)
$159.15

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 $18,304.21
Rate of Return +83.04%
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 1.8 3.7 5.1 11.5 8.3 4.5 5.3 5.0 3.8
Fundata Global Balanced - Equity Focus Index 0.7 3.3 5.8 13.0 10.4 9.0 9.1 9.7 -
Quartile 4 3 4 4 3 3 2 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 6.31 7.27 9.26
Beta 0.82 0.82 1.07
Alpha -0.03 -0.02 -0.05
R-Squared 0.89 0.90 0.73
Sharpe Ratio 0.55 0.62 0.48
Sortino Ratio 0.14 0.29 0.21
Treynor 0.04 0.05 0.04
Tax Efficiency 99.99 99.51 96.41

Category

Global Equity Balanced

General Info

Inception Date Jun 14, 1988
MER 2.63%
Total Assets
(in millions)
$159.15

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