Visit our mobile site

The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigation
Jump to main content

News Search
by Google
Search Stock Quotes
Search The Web
by Google
Search People at canpages.ca
by Canpages.ca
Search Businesses at canpages.ca
by Canpages.ca

Fund Price: $9.56 (as at September 3, 2010)  1-day chg: $.0098 0.10%  YTD: 8.32%

Returns as at July 31, 2010

  Fund Group Avg Index*
1 Month 2.58% 2.94% 2.94%
3 Months -1.54% -2.24% -2.29%
6 Months 4.91% 2.55% 2.55%
1 Year 22.89% 7.56% 7.37%
2 Year Avg 2.53% -0.87% -0.54%
3 Year Avg 2.30% -1.78% -1.68%
4 Year Avg 2.63% 1.07% 0.87%
5 Year Avg 2.55% 2.13% 1.91%
10 Year Avg - 3.97% 3.79%
15 Year Avg - 6.61% 6.12%
20 Year Avg - 7.12% -
Since Inception 8.25% - -
 
2009 35.16% 21.93% 21.17%
2008 -25.91% -21.29% -20.54%
2007 10.56% 1.43% 0.70%
 
3 year risk 16.60 13.22 11.83
3 year beta 1.28 1.04 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 July 31, 2010

Best/Worst 12 months (since inception)
Best (ending Feb 10): 48.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -29.91 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 Globefund.com)
Low VOLATILITY METER: 17 High

Fund Objectives

The Fund's investment objective is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of Canadian fixed income, investment trust units and equity investments.

Fund Facts

Fund Sponsor: AEGON Fund Management Inc.
Managed by: AEGON Capital Management Inc.
Fund Type: MF Trust
Inception Date: June 2002
Asset Class: Canadian Equity Balanced
Quartile Rank: 1 (3YR ending July 31, 2010)
Total Assets: $154.7 million
Mgmt Exp. Ratio (MER): 2.55%
Management Fee: 1.95%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV
 
 

Asset Allocation July 31, 2010

Equity Sector Weightings July 31, 2010

Bond Type July 31, 2010

Top Holdings as at July 31, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at September 3, 2010
1 Year Performance (%)
KEY.UN-T Keyera Facilities Income Fund Oil and Gas Producers Canada Stock 4.36   48.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VET.UN-T Vermilion Energy Inc. Oil and Gas Producers Canada Stock 4.14   31.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 4.02   27.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CWT.UN-T Calloway REIT Property Mgmnt & Investment Canada Stock 3.93   40.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COS.UN-T Canadian Oil Sands Trust Oil and Gas Producers Canada Stock 3.69   -2.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BEI.UN-T Boardwalk REIT Property Mgmnt & Investment Canada Stock 3.54   24.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 3.52   4.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 3.2   18.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE.UN-T Baytex Energy Trust Oil and Gas Producers Canada Stock 2.94   52.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NPI.UN-T Northland Power Income Fd Electrical Utilities Canada Stock 2.87   46.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AET.UN-T ARC Energy Trust Oil and Gas Producers Canada Stock 2.84   20.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 2.71   47.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AP.UN-T Allied Properties REIT Property Mgmnt & Investment Canada Stock 2.65   24.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CGX.UN-T Cineplex Galaxy Inc Fund Entertainment Services Canada Stock 2.52   35.39 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 September 3, 2010)

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
Aug 23, 2010 0.0800 0.0800 0.9600 9.404
Jul 21, 2010 0.0800 0.0800 0.9600 9.270
Jun 21, 2010 0.0800 0.0800 0.9600 9.404
May 31, 2010 0.0800 0.0800 0.9600 9.306
Apr 21, 2010 0.0800 0.0800 0.9600 9.723
Mar 22, 2010 0.0800 0.0800 0.9600 9.587
Feb 22, 2010 0.0800 0.0800 0.9600 9.541
Jan 21, 2010 0.0800 0.0800 0.9600 9.495
Dec 21, 2009 0.0800 0.0800 0.9600 9.297
Nov 23, 2009 0.0800 0.0800 0.9600 9.107
Oct 21, 2009 0.0800 0.0800 0.9600 9.038
Sep 21, 2009 0.0800 0.0800 0.9600 8.834
Aug 21, 2009 0.0800 0.0800 0.9600 8.646
Jul 21, 2009 0.0800 0.0800 0.9600 8.209
Jun 22, 2009 0.0800 0.0800 0.9600 7.951
May 21, 2009 0.0800 0.0800 0.9600 8.069
Apr 21, 2009 0.0800 0.0800 0.9600 7.681
Mar 23, 2009 0.0800 0.0800 0.9600 7.481

Portfolio Manager(s)

Stephen Carlin

AEGON Capital Management Inc.

Start Date: April, 2009

Fund Return: 31.34%

Steve Carlin joined the AEGON Capital Management Inc. investment team in 2009 as the head of equity management. Prior to joining ACM, Steve was Canadian equity portfolio manager with KBSH. Other past positions include Director, Canadian Equities at CT Investment Management Group, Portfolio Manager, Canadian Equities at BonaVista Asset Management and investment analyst at Confed Investment Counselling and Crown Life. Before entering the investment industry, Steve spent four years in commercial banking. Steve is a graduate of the University of Western Ontario (B.A.) and a Chartered Financial Analyst charter holder and member of the CFA Institute and Toronto CFA Society.

Also manages:TLC FuturePoint 2020 GIF, TLC FuturePoint 2025 GIF, TLC FuturePoint 2030 GIF, TLC FuturePoint 2035 GIF, TLC Global Equity Index GIF, TLC U.S. Equity Index GIF, Trans Agent Plan, Trans GS Balanced Inv. Growth BIG, Trans GS Canadian Equity, Trans GS2 Canadian Balanced Fund, Trans GS2 Internat'l Balanced Fund, Trans GS3 Balanced AA 75/100, Trans GS3 Can-Asian Index 75/100, Trans GS3 Can-European Index 75/100, Trans GS3 Can-US 21 Century 75/100, Trans GS3 Can-US Large Cap 75/100, Trans GS3 Canadian Balanced 75/75, Trans GS3 Canadian Equity 75/100, Trans GS3 Canadian Equity 75/75, Trans GS3 Canadian Large Cap 75/100, Trans GS3 Cdn Balanced 75/100, Trans GS3 Conserv. AA 75/100, Trans GS3 Global Growth GIF 75/100, Trans GS3 Growth AA 75/100, Trans GS3 Growth AA 75/75, Trans Global Growth, Trans IMS American Asset Allocation, Trans IMS American Equity Index, Trans IMS Asset Allocation, Trans IMS Can-Am, Trans IMS Can-Asian, Trans IMS Can-Daq 100, Trans IMS Can-Emerge, Trans IMS Can-Euro, Trans IMS Can-Global Bond, Trans IMS Canadian 35 Index, Trans IMS Canadian Communications, Trans IMS Canadian Growth, Trans IMS Canadian Resources, Trans IMS Canadian Small Cap, Trans IMS Cdn Financial Service, Trans IMS Dividend, Trans IMS European Equity Index, Trans IMS Information Technology, Trans IMS International Bond Index, Trans IMS International Brands, Transamerica imaxx Cdn Fixed Pay, imaxx Canadian Balanced, imaxx Canadian Dividend, imaxx Canadian Dividend GIF 75/75, imaxx Canadian Equity Growth, imaxx Canadian Fixed Pay GIF 75/100, imaxx Canadian Fixed Pay GIF 75/75, imaxx Canadian Small Cap

View fund manager performance report