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For Universal Life Investment Accounts

AGF Global Strategic Income Fund MF Series

Global Equity Balanced

As Of: Nov 30, 2024
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Fund Objective

The Fund’s objective is to provide long-term capital growth and income with moderate risk. The Fund uses an asset allocation approach. It invests primarily in a diversified mix of funds and ETFs that provide exposure to global equity and fixed-income securities.

Asset Allocation

Asset Percent
Canadian Equity 30.20%
US Equity 29.06%
Foreign Government Bonds 16.20%
Cash and Equivalents 7.27%
International Equity 6.58%
Other 10.69%

Sector Allocation

Sector Percent
Fixed Income 23.29%
Financial Services 12.81%
Technology 10.30%
Energy 8.79%
Cash and Cash Equivalent 7.27%
Other 37.54%

Geo Allocation

Region Percent
North America 82.89%
Europe 12.32%
Latin America 2.33%
Asia 1.94%
Africa and Middle East 0.40%
Other 0.12%

Top Holdings

Name Percent
AGF North American Div Inc Fd Ser MF 56.28%
AGF Total Return Bond Fund MF Series 26.84%
AGF Systematic Global Infrastructure ETF (QIF) 10.17%
Cash and Cash Equivalents 3.84%
AGF SAF Private Credit LP Class A-3 Series 005 1.50%
AGF SAF Private Credit LP Class A-3 Series 012 1.14%
AGF SAF Private Credit LP Class A-3 Series 014 0.07%
AGF SAF Private Credit LP Class A-3 Series 011 0.05%
AGF SAF Private Credit LP Class A-3 Series 017 0.04%
AGF SAF Private Credit LP Class A-3 Series 013 0.03%

Category

Global Equity Balanced

General Info

Inception Date Jul 16, 1996
MER 2.79%
Total Assets
(in millions)		 $382.86

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

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 $34,910.58
Rate of Return +249.11%
Values over period specified.

Legend

AGF Global Strategic Income Fund MF Series

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.1 4.2 8.4 13.3 16.9 4.7 5.3 4.6 7.1
Fundata Global Balanced - Equity Focus Index 3.6 6.5 11.9 21.4 24.1 7.8 9.2 9.3 -
Quartile 3 4 4 4 4 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.0 -7.1 13.4 2.6 11.2 -2.9 4.7 6.7 -0.7 7.1
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 4 1 2 4 4 2 4 2 4 4

Volatility

Volatility: 4

Risk vs. Return

Period

AGF Global Strategic Income Fund MF Series

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.73 10.06 8.14
Beta 0.82 0.88 0.71
Alpha -0.02 -0.02 -0.02
R-Squared 0.80 0.80 0.68
Sharpe Ratio 0.16 0.34 0.40
Sortino Ratio 0.31 0.38 0.33
Treynor 0.02 0.04 0.05
Tax Efficiency 47.87 66.28 65.40

Category

Global Equity Balanced

General Info

Inception Date Jul 16, 1996
MER 2.79%
Total Assets
(in millions)		 $382.86

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.