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Fund Quote

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Fund Price: $12.11 (as at July 29, 2010)  1-day chg: $.06 0.50%  YTD: -1.84%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -1.57% -1.20% -1.20%
3 Months -5.93% -3.14% -3.12%
6 Months -5.40% -1.42% -1.32%
1 Year 4.57% 7.04% 7.10%
2 Year Avg -1.36% -2.14% -2.37%
3 Year Avg - -1.74% -2.09%
4 Year Avg - 1.30% 0.94%
5 Year Avg - 2.46% 1.75%
10 Year Avg - 3.15% 2.48%
15 Year Avg - 5.88% 5.16%
20 Year Avg - 6.61% 6.31%
Since Inception -3.31% - -
 
2009 19.13% 16.85% 16.89%
2008 -18.68% -16.19% -17.42%
2007 - 1.59% 0.02%
 
3 year risk - 10.08 9.76
3 year beta - 0.96 1.00

*Globe Cdn Neutral 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 Cdn Neutral Balanced Peer Index.

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Feb 10): 31.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.88 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: 12 High

Fund Objectives

To provide superior long-term returns through capital growth, dividend income and interest income, with moderate growth. The fund uses an asset allocation approach. The fund will invest primarily in a mix of common shares of Canadian companies, bonds and money market instruments.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: December 2006
Asset Class: Canadian Neutral Balanced
Quartile Rank: - (3YR ending June 30, 2010)
Total Assets: $0.4 million
Mgmt Exp. Ratio (MER): 2.43%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2010

Equity Sector Weightings June 30, 2010

Bond Type June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
  Gov't of Canada, 3.75%, SEP/01/11 Bond 8.16   -1.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.00%, JUN/01/14 Bond 4.62   1.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.00%, DEC/01/14 Bond 4.58   2.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 2.53   -19.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 4.80%, JUN/15/12 Bond 2.5   -1.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.38   1.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.50%, JUN/01/20 Bond 2.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNY-N Sanofi-Aventis Biotechnology & Pharmaceuticals France Stock 2.18   -11.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 2.13%, NOV/30/14 Bond 2.17   - 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 July 29, 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
Jun 30, 2010 0.0528 0.0528 0.5954 11.670
May 31, 2010 0.0528 0.0528 0.5891 11.910
Apr 30, 2010 0.0528 0.0528 0.5828 12.380
Mar 31, 2010 0.0528 0.0528 0.5765 12.570
Feb 26, 2010 0.0528 0.0528 0.5702 12.350
Jan 29, 2010 0.0528 0.0528 0.5639 12.380
Dec 11, 2009 0.0465 0.0465 0.5576 12.500
Nov 30, 2009 0.0465 0.0465 0.6251 12.590
Oct 30, 2009 0.0465 0.0465 0.6396 12.520
Sep 30, 2009 0.0465 0.0465 0.6540 12.870
Aug 31, 2009 0.0279 0.0186 0.0465 0.6685 12.520
Jul 31, 2009 0.0279 0.0186 0.0465 0.6830 12.150
Jun 30, 2009 0.0279 0.0186 0.0465 0.6975 11.710
May 29, 2009 0.0465 0.0465 0.7120 11.520
Apr 30, 2009 0.0279 0.0186 0.0465 0.7264 11.190
Mar 31, 2009 0.0279 0.0186 0.0465 0.7409 10.220
Feb 27, 2009 0.0279 0.0186 0.0465 0.7859 9.830
Jan 30, 2009 0.0279 0.0186 0.0465 0.8308 10.550

Portfolio Manager(s)

Peter J Frost, CFA

AGF Investments Inc.

Start Date: November, 2009

Fund Return: -5.34%

Peter Frost is the lead Portfolio Manager for AGF Canadian Balanced Value Fund. He has a strong understanding of the Canadian equities, U.S. equities and fixed income markets as well as a deep philosophical belief in traditional value-based investing. Peter is a seasoned investment professional with 17 years of industry experience, including six years in pension consulting, two years at a large, bank-owned wealth management firm and the past 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 Monthly High Income, AGF Traditional Income

View fund manager performance report