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AGF Global Sustainable Balanced Fund MF

Global Equity Balanced

As Of: Apr 30, 2025
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Fund Objective

The Fund’s investment objective is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities that fit the Fund’s concept of sustainable development.

Asset Allocation

Asset Percent
US Equity 27.54%
International Equity 25.84%
Foreign Corporate Bonds 25.47%
Canadian Equity 8.80%
Canadian Corporate Bonds 5.89%
Other 6.46%

Sector Allocation

Sector Percent
Fixed Income 32.30%
Industrial Goods 12.83%
Real Estate 11.02%
Technology 7.30%
Utilities 6.97%
Other 29.58%

Geo Allocation

Region Percent
North America 62.93%
Europe 32.85%
Asia 2.05%
Latin America 1.82%
Multi-National 0.34%
Other 0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 5.17%
Ecolab Inc 2.75%
Siemens Energy AG 2.67%
American Water Capital Corp 2.80% 01-Feb-2030 2.65%
Kerry Grp Fncl Srvcs Unltd Co 0.63% 20-Sep-2029 2.51%
Amphenol Corp Cl A 2.48%
Dassault Systemes SE 0.13% 16-Sep-2026 2.44%
Danone SA 2.34%
Schneider Electric SE 2.26%
Ecolab Inc 5.25% 15-Dec-2027 2.12%

Category

Global Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.30%
Total Assets
(in millions)		 $59.38

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
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 0.75%

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 $37,859.28
Rate of Return +278.59%
Values over period specified.

Legend

AGF Global Sustainable Balanced Fund MF

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.2 -4.5 -3.4 -2.2 1.6 1.6 1.1 1.0 6.2
Fundata Global Balanced - Equity Focus Index -2.5 -5.9 0.8 -2.8 11.5 10.7 9.2 8.2 -
Quartile 1 2 4 3 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.4 5.9 -22.2 10.5 7.7 8.0 -4.4 4.4 1.6 3.2
Fundata Global Balanced - Equity Focus Index 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0
Quartile 4 4 4 4 3 4 2 4 4 4

Volatility

Volatility: 6

Risk vs. Return

Period

AGF Global Sustainable Balanced Fund MF

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.29 11.82 9.37
Beta 1.08 1.08 0.85
Alpha -0.09 -0.08 -0.06
R-Squared 0.77 0.76 0.69
Sharpe Ratio -0.13 -0.05 -0.03
Sortino Ratio -0.09 -0.13 -0.22
Treynor -0.02 -0.01 0.00
Tax Efficiency 100.00 17.02 -

Category

Global Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.30%
Total Assets
(in millions)		 $59.38

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
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 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.