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For Universal Life Investment Accounts

AGF Global Growth Balanced Fund Mutual Fund Ser

Global Equity Balanced

As Of: Apr 30, 2023
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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 34.39%
International Equity 30.87%
Foreign Government Bonds 11.97%
Cash and Equivalents 11.47%
Foreign Corporate Bonds 6.14%
Other 5.16%

Sector Allocation

Sector Percent
Fixed Income 21.44%
Cash and Cash Equivalent 11.47%
Energy 11.21%
Consumer Services 10.69%
Healthcare 10.48%
Other 34.71%

Geo Allocation

Region Percent
North America 63.68%
Europe 19.86%
Asia 11.09%
Latin America 3.19%
Africa and Middle East 1.76%
Other 0.42%

Top Holdings

Name Percent
AGF Global Select Fund Mutual Fund Series 62.97%
AGF Total Return Bond Fund MF Series 24.94%
AGF Global Dividend Fund Mutual Fund Series 8.08%
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) 2.00%
Cash and Cash Equivalents 2.00%

Category

Global Equity Balanced

General Info

Inception Date Jun 14, 1988
MER 2.58%
Total Assets
(in millions)		 $392.67

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

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 $21,552.98
Rate of Return +115.53%
Values over period specified.

Legend

AGF Global Growth 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 -0.1 0.2 3.0 3.4 3.7 8.6 4.5 6.5 4.0
Fundata Global Balanced - Equity Focus Index 1.5 2.7 11.1 7.5 7.2 7.0 6.2 9.3 -
Quartile 4 4 4 4 3 1 3 3 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.2 11.2 12.3 11.9 -5.4 7.3 3.8 10.9 5.1 22.4
Fundata Global Balanced - Equity Focus Index -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1 24.7
Quartile 2 3 1 4 3 4 3 1 4 2

Volatility

Volatility: 5

Risk vs. Return

Period

AGF Global Growth Balanced Fund Mutual Fund Ser

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.54 10.39 9.09
Beta 0.89 0.93 0.91
Alpha 0.02 -0.01 -0.02
R-Squared 0.78 0.81 0.82
Sharpe Ratio 0.73 0.35 0.63
Sortino Ratio 0.89 0.26 0.62
Treynor 0.09 0.04 0.06
Tax Efficiency 100.00 99.34 99.19

Category

Global Equity Balanced

General Info

Inception Date Jun 14, 1988
MER 2.58%
Total Assets
(in millions)		 $392.67

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

This investment's style box characteristics are Large Growth.