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For Universal Life Investment Accounts

AGF Global Strategic Balanced Fund Mutual Fund Ser

Global Equity Balanced

As Of: Jun 30, 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 25.21%
International Equity 24.87%
Cash and Equivalents 15.93%
Canadian Equity 11.13%
Foreign Government Bonds 10.82%
Other 12.04%

Sector Allocation

Sector Percent
Fixed Income 22.04%
Cash and Cash Equivalent 15.93%
Financial Services 13.17%
Consumer Goods 8.74%
Technology 6.60%
Other 33.52%

Geo Allocation

Region Percent
North America 68.62%
Asia 15.45%
Europe 12.55%
Latin America 2.11%
Africa and Middle East 0.63%
Other 0.64%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 26.18%
Cash and Cash Equivalents 11.26%
AGF Emerging Markets Fund MF Series 7.92%
AGF Global Real Assets Fund Mutual Fund Series 4.00%
Sherwin-Williams Co 2.15%
Waste Management Inc 1.73%
Nestle SA 1.68%
Mondelez International Inc 1.57%
Microsoft Corp 1.50%
Honeywell International Inc 1.45%

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 $17,467.04
Rate of Return +74.67%
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 2.3 9.5 -4.9 -4.9 -1.6 1.4 3.1 6.2 3.4
Fundata Global Balanced - Equity Focus Index 1.3 10.7 0.3 0.3 7.1 7.4 7.8 10.6 -
Quartile 1 4 4 4 4 4 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 3 4 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 8.87 8.53 9.59
Beta 0.97 0.92 1.06
Alpha -0.06 -0.04 -0.05
R-Squared 0.89 0.91 0.76
Sharpe Ratio 0.05 0.29 0.58
Sortino Ratio -0.30 -0.08 0.37
Treynor 0.00 0.03 0.05
Tax Efficiency 96.60 99.05 97.17

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