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For Universal Life Investment Accounts

AGF Global Strategic Balanced Fund Mutual Fund Ser

Global Equity Balanced

As Of: Oct 31, 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 29.60%
International Equity 26.68%
Cash and Equivalents 16.04%
Foreign Government Bonds 10.16%
Foreign Corporate Bonds 9.85%
Other 7.67%

Sector Allocation

Sector Percent
Fixed Income 22.45%
Consumer Services 16.43%
Cash and Cash Equivalent 16.04%
Technology 15.39%
Consumer Goods 10.31%
Other 19.38%

Geo Allocation

Region Percent
North America 66.23%
Europe 18.62%
Asia 10.35%
Latin America 3.94%
Africa and Middle East 0.37%
Other 0.49%

Top Holdings

Name Percent
AGF Global Select Fund Mutual Fund Series 73.57%
AGF Total Return Bond Fund MF Series 25.82%
Cash and Cash Equivalents 0.61%

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

This investment's style box characteristics are Large Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $18,770.72
Rate of Return +87.71%
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 0.0 2.9 11.6 2.2 4.4 2.6 4.3 5.7 3.8
Fundata Global Balanced - Equity Focus Index -1.9 -0.3 6.8 2.9 6.6 6.5 7.7 9.7 -
Quartile 1 1 1 2 2 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 3 4 3 1 4 2 1 4 4

Volatility

Volatility: 4

Risk vs. Return

Period

AGF Global Strategic Balanced Fund Mutual Fund Ser

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.96 8.14 9.39
Beta 0.98 0.90 1.03
Alpha -0.04 -0.03 -0.04
R-Squared 0.86 0.87 0.75
Sharpe Ratio 0.19 0.44 0.54
Sortino Ratio -0.14 0.08 0.30
Treynor 0.02 0.04 0.05
Tax Efficiency 98.27 99.32 97.19

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

This investment's style box characteristics are Large Growth.