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For Universal Life Investment Accounts

AGF Global Strategic Balanced Fund Mutual Fund Ser

Global Equity Balanced

As Of: Feb 29, 2020

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
US Equity 28.04%
International Equity 27.91%
Canadian Equity 12.80%
Foreign Government Bonds 11.07%
Cash and Equivalents 8.90%
Other 11.28%

Sector Allocation

Sector Percent
Fixed Income 21.58%
Financial Services 16.17%
Consumer Goods 9.51%
Cash and Cash Equivalent 8.90%
Technology 6.53%
Other 37.31%

Geo Allocation

Region Percent
North America 67.68%
Asia 15.02%
Europe 14.26%
Latin America 2.33%
Africa and Middle East 0.66%
Other 0.05%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 27.52%
AGF Emerging Markets Fund MF Series 6.89%
AGF Global Real Assets Fund Mutual Fund Series 3.95%
Cash and Cash Equivalents 2.65%
Sherwin-Williams Co 2.06%
Honeywell International Inc 1.99%
Waste Management Inc 1.98%
Nestle SA 1.77%
AT&T Inc 1.75%
Mondelez International Inc 1.75%

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 $17,552.71
Rate of Return +75.53%
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 -4.3 -4.1 -0.5 -4.4 1.9 2.1 2.8 5.3 3.5
Fundata Global Balanced - Equity Focus Index -4.5 -2.7 2.3 -3.7 7.0 6.9 6.7 9.8 -
Quartile 2 4 4 3 4 3 3 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.9 -5.4 7.3 3.8 10.9 5.1 22.4 15.7 -8.9 -5.5
Fundata Global Balanced - Equity Focus Index 16.3 0.7 12.0 3.7 17.0 13.1 24.7 10.8 -2.1 6.4
Quartile 4 2 3 3 1 4 2 1 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 6.68 7.08 9.26
Beta 0.84 0.84 1.05
Alpha -0.04 -0.03 -0.05
R-Squared 0.91 0.93 0.74
Sharpe Ratio 0.15 0.28 0.51
Sortino Ratio -0.32 -0.19 0.25
Treynor 0.01 0.02 0.04
Tax Efficiency 97.73 98.93 96.85

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