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Fund Price: $10.35 (as at May 23, 2014)  1-day chg: $.02 0.19%  YTD: 7.73%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month - -2.14% -2.14%
3 Months - 0.10% 0.14%
6 Months - 3.53% 3.81%
1 Year - 13.81% 14.10%
2 Year Avg - 11.62% 11.28%
3 Year Avg - 10.20% 10.13%
4 Year Avg - 6.99% 6.87%
5 Year Avg - 7.19% 6.76%
10 Year Avg - 5.63% 5.44%
15 Year Avg - 5.70% 5.55%
20 Year Avg - 7.15% 6.56%
Since Inception - - -
 
2013 - 13.46% 12.85%
2012 - 6.81% 6.35%
2011 - -4.01% -4.18%
 
3 year risk - 5.98 4.98
3 year beta - 1.01 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The investment objective of the Fund is to provide its unitholders with a high level of current interest and dividend income within a prudent standard of risk consistent with capital preservation and maintenance of high liquidity. The Fund will seek to provide high and regular income with a low risk of volatility, and will invest primarily in high quality Canadian, provincial or corporate bonds, convertibles, income trusts, mortgage securities, as well as dividend paying common and preferred shares.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: December 1991
Asset Class: Canadian Equity Balanced
Quartile Rank: - (3YR ending September 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.42%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$500
Closed:
No
Restricted:
Yes
Restriction:
Not Available in NUV
 
 

Asset Allocation September 30, 2013

Equity Sector Weightings September 30, 2013

Bond Type September 30, 2013

Top Holdings as at September 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 24, 2014
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 4.02   14.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.86   16.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 3.12   9.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 2.06   62.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 1.91   16.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 1.79   12.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SES-T Secure Energy Services Oil and Gas Field Services Canada Stock 1.77   38.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.85%, DEC/15/16 Bond 1.56   0.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCK.B-T Teck Resources Integrated Mines Canada Stock 1.54   -41.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOG-T TORC Oil & Gas Ltd. Oil and Gas Producers Canada Stock 1.5   10.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 24, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2014 0.0510 0.0510 0.7347 10.270
Mar 31, 2014 0.0502 0.0502 0.7638 10.100
Feb 28, 2014 0.0494 0.0494 0.7936 9.970
Jan 31, 2014 0.0492 0.0492 0.7442 9.740
Dec 20, 2013 0.0064 0.0064 0.7751 9.720
Nov 29, 2013 0.0487 0.0487 0.8487 9.710
Oct 31, 2013 0.0800 0.0800 0.8800 9.720
Sep 30, 2013 0.0800 0.0800 0.8800 9.422
Aug 30, 2013 0.0800 0.0800 0.8800 9.400
Jul 31, 2013 0.0800 0.0800 0.8800 9.533
Jun 28, 2013 0.0800 0.0800 0.8800 9.370
May 31, 2013 0.0800 0.0800 0.8800 9.772
Apr 30, 2013 0.0800 0.0800 0.8800 9.797

Portfolio Manager(s)

David Stonehouse

AGF Investments Inc.

Start Date: August, 2007

Fund Return: -

Also manages:AGF Diversified Inc Cl Srs Q

View fund manager performance report

Peter J Frost, CFA

AGF Investments Inc.

Start Date: November, 2013

Fund Return: -

Peter Frost has a strong understanding of the Canadian equities, U.S. equities and fixed income markets as well as a deep philosophical belief in traditional fundamental investing. Peter is a seasoned investment professional having joined the industry in 1992. His experience includes six years in pension consulting, two years at a large, bank-owned wealth management firm and nine years as a Portfolio Manager at a leading Canadian money management firm. In his most recent position, he was the lead manager of a growing income pooled fund and was part of the team managing both balanced and equity funds. He earned his MBA from the University of Dallas and is a CFA charterholder.

Also manages:AGF All Cap 30 Canadian Equity, AGF Canada Class MF Series, AGF Canadian Stock, AGF Monthly High Inc Cl MF Srs, AGF Monthly High Income, AGF Social Values Balanced, AGF Traditional Income, Harmony Bal Growth Portfolio-W, Harmony Canadian Equity Pool-W, Harmony Cdn Fixed Income Pool-W, Harmony Conservative Portfolio-W, Harmony Diversified Income Pool, Harmony Global Fixed Income Pool, Harmony Growth Plus Port Cl-W, Harmony Growth Plus Portfolio-W, Harmony Growth Portfolio-W, Harmony Maximum Grw Portfolio-W, Harmony Money Market Pool-W, Harmony Non-traditional Pool-W, Harmony Overseas Equity Pool-W, Harmony U.S. Equity Pool-W, Harmony Yield Portfolio W, IG AGF Canadian Growth Class-A, IG AGF Canadian Growth-A

View fund manager performance report