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For Universal Life Investment Accounts

AGF Tactical Income Fund Mutual Fund Series

Canadian Equity Balanced

As Of: Jul 31, 2019

Fund Objective

The Fund's investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and distribution-paying Canadian equity and income securities including income trusts, common and preferred shares and corporate debt.

Asset Allocation

Asset Percent
Canadian Equity 53.26%
US Equity 15.71%
Canadian Corporate Bonds 12.97%
Cash and Equivalents 7.16%
International Equity 4.88%
Other 6.02%

Sector Allocation

Sector Percent
Financial Services 20.90%
Fixed Income 14.54%
Utilities 10.66%
Real Estate 8.89%
Consumer Services 8.46%
Other 36.55%

Geo Allocation

Region Percent
North America 95.13%
Europe 3.10%
Asia 1.16%
Latin America 0.63%
Africa and Middle East 0.02%
Other -0.04%

Top Holdings

Name Percent
Brookfield Asset Management Inc Cl A 4.45%
Cash and Cash Equivalents 4.32%
Toronto-Dominion Bank 3.75%
Alimentation Couche-Tard Inc Cl B 3.55%
Bank of Nova Scotia 3.01%
Royal Bank of Canada 2.97%
Algonquin Power & Utilities Corp 2.73%
Pembina Pipeline Corp 2.27%
Tricon Capital Group Inc 2.25%
Enbridge Inc 2.09%

Category

Canadian Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.43%
Total Assets
(in millions)
$64.75

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 0.75%

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 $30,182.95
Rate of Return +201.83%
Values over period specified.

Legend

AGF Tactical Income Fund Mutual Fund Series

Fundata Canadian Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.5 -1.4 4.0 8.5 -1.0 4.4 3.8 5.4 7.0
Fundata Canadian Balanced - Equity Focus Index 0.3 0.6 6.9 14.2 4.6 6.0 4.4 6.8 -
Quartile 2 4 4 4 4 2 2 3 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.2 7.6 12.2 -0.2 9.8 12.6 1.2 -10.6 14.0 28.0
Fundata Canadian Balanced - Equity Focus Index -6.3 7.5 16.0 -5.4 10.2 9.3 6.4 -4.1 15.1 27.3
Quartile 3 1 2 2 2 3 4 4 1 1

Volatility

Volatility: 4

Risk vs. Return

AGF Tactical Income Fund Mutual Fund Series

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.47 7.17 8.84
Beta 0.87 0.90 1.09
Alpha -0.01 0.00 -0.02
R-Squared 0.84 0.75 0.81
Sharpe Ratio 0.54 0.43 0.54
Sortino Ratio 0.11 -0.01 0.25
Treynor 0.04 0.03 0.04
Tax Efficiency 55.94 48.02 59.39

Category

Canadian Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.43%
Total Assets
(in millions)
$64.75

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 0.75%

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