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For Universal Life Investment Accounts

AGF Tactical Income Fund Mutual Fund Series

Canadian Equity Balanced

As Of: Sep 30, 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 53.75%
US Equity 15.84%
Canadian Corporate Bonds 12.76%
Cash and Equivalents 6.62%
International Equity 4.90%
Other 6.13%

Sector Allocation

Sector Percent
Financial Services 20.83%
Fixed Income 14.38%
Utilities 10.72%
Real Estate 8.94%
Consumer Services 8.73%
Other 36.40%

Geo Allocation

Region Percent
North America 95.07%
Europe 3.13%
Asia 1.16%
Latin America 0.64%
Africa and Middle East 0.02%
Other -0.02%

Top Holdings

Name Percent
Brookfield Asset Management Inc Cl A 4.80%
Alimentation Couche-Tard Inc Cl B 3.73%
Toronto-Dominion Bank 3.56%
Cash and Cash Equivalents 3.29%
Bank of Nova Scotia 3.07%
Algonquin Power & Utilities Corp 2.93%
Royal Bank of Canada 2.88%
Pembina Pipeline Corp 2.35%
Tricon Capital Group Inc 2.26%
Enbridge Inc 2.14%

Category

Canadian Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.43%
Total Assets
(in millions)
$64.31

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 $30,690.17
Rate of Return +206.90%
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 2.0 2.2 2.6 10.4 1.2 4.5 4.2 5.0 7.0
Fundata Canadian Balanced - Equity Focus Index 1.0 2.2 4.9 16.3 7.9 6.3 5.1 6.5 -
Quartile 1 1 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 6.54 6.91 8.76
Beta 0.88 0.88 1.09
Alpha -0.01 0.00 -0.02
R-Squared 0.83 0.73 0.81
Sharpe Ratio 0.53 0.51 0.51
Sortino Ratio 0.12 0.08 0.20
Treynor 0.04 0.04 0.04
Tax Efficiency 55.92 54.06 56.59

Category

Canadian Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.43%
Total Assets
(in millions)
$64.31

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