APEX Balanced (AGF)
Fund Price: $8.41 (as at July 29, 2010) 1-day chg: $.0047 0.06% YTD: -1.24%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -1.98% | -1.20% | -1.20% |
| 3 Months | -2.15% | -3.14% | -3.12% |
| 6 Months | -2.32% | -1.42% | -1.32% |
| 1 Year | 0.79% | 7.04% | 7.10% |
| 2 Year Avg | -6.68% | -2.14% | -2.37% |
| 3 Year Avg | -3.67% | -1.74% | -2.09% |
| 4 Year Avg | 0.23% | 1.30% | 0.94% |
| 5 Year Avg | 1.55% | 2.46% | 1.75% |
| 10 Year Avg | 2.48% | 3.15% | 2.48% |
| 15 Year Avg | 4.87% | 5.88% | 5.16% |
| 20 Year Avg | 5.89% | 6.61% | 6.31% |
| Since Inception | 6.62% | - | - |
| 2009 | 6.79% | 16.85% | 16.89% |
| 2008 | -16.18% | -16.19% | -17.42% |
| 2007 | 5.52% | 1.59% | 0.02% |
| 3 year risk | 9.96 | 10.08 | 9.76 |
| 3 year beta | 0.92 | 0.96 | 1.00 |
*Globe Cdn Neutral Balanced Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Jun 83): | 47.48 |  |  |
| Worst (ending Sep 74): | -27.95 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Fund seeks to achieve long term capital appreciation, safety of capital and a reasonable income yield through investment in equities, bonds, and money market securities. Equities will be mainly common shares of large capitalization companies traded on the Toronto and New York stock exchanges and selected on the same basis as for the Fund. Bonds will be Canadian (federal or provincial) or United States federal government bonds, and high quality corporate bonds.
Fund Facts
| Fund Sponsor: | Industrial Alliance Pacific Ins & Financial Serv |
| Managed by: | Industrial Alliance Pacific Ins & Financial Serv |
| Fund Type: | Seg |
| Inception Date: | January 1968 |
| Asset Class: | Canadian Neutral Balanced |
| Quartile Rank: | 4 (3YR ending June 30, 2010) |
| Total Assets: | $8.4 million |
| Mgmt Exp. Ratio (MER): | 3.15% |
| Management Fee: | 2.80% |
| Load Type: | Back End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $100
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $100
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in PQ,NB
Asset Allocation March 31, 2010
Equity Sector Weightings March 31, 2010
Bond Type March 31, 2010
Top Holdings as at March 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 30, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| FUND | Other | 100.0 | - | | | ||||
Portfolio Manager(s)
AGF Funds Inc.-Mgmt. Team
AGF Investments Inc.
Start Date: December, 1969
Fund Return: -
AGF began managing mutual funds in 1957, including the first U.S. mutual fund available to Canadian investors. AGF is an independent Canadian owned company, publicly traded on the Toronto Stock Exchange. As at December 2001, AGF had over $34 billion in assets under management. AGF is registered in Ontario as a mutual fund dealer, and as an investment counsel and portfolio manager.
Also manages:APEX Canadian Growth (AGF), GWL American Growth (A) NL, GWL Asian Growth (A) NL, GWL Canadian Resources (A) NL, GWL Growth & Income (A) NL, GWL Growth Equity (A) NL, Harmony Bal Growth Portfolio-W, Harmony Bal and Inc Portfolio-W, Harmony Balanced Growth Port Cl-W, Harmony Balanced Portfolio-W, Harmony Cdn Fixed Income Pool-W, Harmony Conservative Portfolio-W, Harmony Growth Plus Port Cl-W, Harmony Growth Plus Portfolio-W, Harmony Growth Portfolio Class-W, Harmony Growth Portfolio-W, Harmony Maximum Growth Port Cl-W, Harmony Maximum Grw Portfolio-W, Harmony Money Market Pool-W, Harmony Non-traditional Pool Cl-W, Harmony Non-traditional Pool-W, London Life American Growth (AGF), London Life Asian Growth (AGF), London Life Growth Equity (AGF), London Life Growth and Income (AGF), MPW AGF American Growth Class, MPW AGF European Equity, MPW AGF Global Equity, MPW AGF International Equity, Manulife GIF 1 AGF Bundle, Primerica Aggressive Growth, Primerica Conservative Growth, Primerica Growth, Primerica Income, Primerica Moderate Growth, Trans AGF Cdn LC Bal 5FL GIP, Trans AGF Cdn Stock Bal 5FL GIP
