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Fund Price: $10.66 (as at December 2, 2016)  1-day chg: $-.02 -0.19%  YTD: 4.58%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 0.42% -0.39% -0.32%
3 Months 0.70% 0.45% 0.91%
6 Months 5.94% 5.30% 8.46%
1 Year 5.15% 4.00% 5.95%
2 Year Avg 4.13% 4.05% 11.08%
3 Year Avg 5.48% 5.58% 12.11%
4 Year Avg 7.04% 6.98% 13.92%
5 Year Avg - 6.69% 12.77%
10 Year Avg - 3.78% 6.42%
15 Year Avg - 4.76% 5.00%
20 Year Avg - 5.19% -
Since Inception 7.19% - -
 
2015 3.23% 3.17% 18.44%
2014 5.02% 8.04% 12.90%
2013 13.48% 12.40% 22.24%
 
3 year risk 5.60 6.00 7.82
3 year beta 0.53 0.52 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jun 14): 17.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.45 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: 6 High

Fund Objectives

The Funds objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally. AGF has set, and will review quarterly, target dynamic allocations between Canadian balanced, global dividend and high yield bond Funds for the Fund, consistent with the Fund's investment objective. The Fund may also invest directly in securities similar to those held by the underlying Funds where the portfolio manager believes it would be beneficial to securityholders to do so.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: April 2012
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending October 31, 2016)
Total Assets: $461.2 million
Mgmt Exp. Ratio (MER): 2.20%
Management Fee: 1.85%
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 July 31, 2016

Bond Type July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2016
1 Year Performance (%)
  AGF Global Dividend Series F Fund 34.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Total Return Bond Fund 33.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Monthly High Income-F Fund 29.91   - 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 December 2, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 30, 2016 0.0448 0.0448 0.5164 10.750
Oct 31, 2016 0.0452 0.0452 0.5164 10.830
Sep 30, 2016 0.0451 0.0451 0.5162 10.830
Aug 31, 2016 0.0453 0.0453 0.5156 10.830
Jul 29, 2016 0.0451 0.0451 0.5164 10.890
Jun 30, 2016 0.0442 0.0442 0.5178 10.660
May 31, 2016 0.0441 0.0441 0.5198 10.670
Apr 29, 2016 0.0439 0.0439 0.5226 10.480
Mar 31, 2016 0.0439 0.0439 0.5262 10.530
Feb 29, 2016 0.0432 0.0432 0.5296 10.340
Jan 29, 2016 0.0437 0.0437 0.5340 10.500
Dec 30, 2015 0.0129 0.0151 0.0280 0.5362 10.720
Nov 30, 2015 0.0447 0.0447 0.5533 10.660
Oct 30, 2015 0.0450 0.0450 0.5545 10.810
Sep 30, 2015 0.0446 0.0446 0.5548 10.550
Aug 31, 2015 0.0460 0.0460 0.5571 10.830
Jul 31, 2015 0.0465 0.0465 0.5582 11.230
Jun 30, 2015 0.0463 0.0463 0.5588 11.010

Portfolio Manager(s)

Jean Charbonneau, Tony Genua

AGF Investments Inc.

Start Date: May, 2012

Fund Return: 7.02%

Also manages:AGF Equity Income Focus Srs Q, AGF Income Focus MF Srs, AGF Income Focus Srs Q, IG AGF Canadian Balanced-A

View fund manager performance report