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For Universal Life Investment Accounts

AGF Global Strategic Balanced Fund Mutual Fund Ser

Global Equity Balanced

As Of: Sep 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
US Equity 27.22%
International Equity 27.06%
Canadian Equity 12.20%
Cash and Equivalents 10.76%
Foreign Government Bonds 10.08%
Other 12.68%

Sector Allocation

Sector Percent
Fixed Income 21.82%
Financial Services 15.96%
Cash and Cash Equivalent 10.76%
Consumer Goods 9.32%
Industrial Goods 5.25%
Other 36.89%

Geo Allocation

Region Percent
North America 68.27%
Europe 14.18%
Asia 13.51%
Latin America 2.29%
Africa and Middle East 0.62%
Other 1.13%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 29.08%
AGF Emerging Markets Fund MF Series 4.80%
AGF Global Real Assets Mutual Fund Series 4.08%
Cash and Cash Equivalents 3.66%
Waste Management Inc 2.09%
Sherwin-Williams Co 2.05%
Honeywell International Inc 1.98%
Nestle SA 1.87%
Mondelez International Inc 1.79%
AT&T Inc 1.72%

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 $17,893.23
Rate of Return +78.93%
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 1.4 0.8 2.0 9.0 2.4 3.7 4.9 4.6 3.7
Fundata Global Balanced - Equity Focus Index 0.9 1.5 2.9 10.5 5.5 8.1 9.5 9.6 -
Quartile 1 3 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 6.27 7.40 9.28
Beta 0.82 0.82 1.07
Alpha -0.03 -0.03 -0.05
R-Squared 0.90 0.88 0.74
Sharpe Ratio 0.43 0.56 0.44
Sortino Ratio -0.04 0.22 0.15
Treynor 0.03 0.05 0.04
Tax Efficiency 99.99 99.47 96.07

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