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Fund Price: $14.71 (as at April 24, 2017)  1-day chg: $.13 0.89%  YTD: 5.60%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 1.05% 0.67% 1.44%
3 Months 3.52% 2.83% 4.03%
6 Months 5.41% 3.26% 4.35%
1 Year 12.74% 9.11% 11.63%
2 Year Avg 5.65% 2.68% 6.92%
3 Year Avg 7.99% 4.98% 10.35%
4 Year Avg - 6.52% 13.18%
5 Year Avg - 6.58% 12.50%
10 Year Avg - 3.82% 6.05%
15 Year Avg - 4.74% 5.10%
20 Year Avg - 5.59% -
Since Inception 9.86% - -
 
2016 6.17% 4.88% 2.21%
2015 9.24% 3.18% 18.44%
2014 9.78% 8.05% 12.90%
 
3 year risk 6.33 5.97 7.82
3 year beta 0.72 0.51 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 March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 18.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -3.18 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 Portfolio Class's objective is to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual Funds. The target asset mix is 60% equities and 40% fixed income. AGF may review and adjust the target allocation at any time at its sole discretion, depending on economic conditions and the relative value of equity and fixed income securities. AGF typically will keep the weighting for each asset class within 10% above or below the amounts set out above.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: November 2012
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending March 31, 2017)
Total Assets: $124.1 million
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 28, 2017

Bond Type February 28, 2017

Fund Geography February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 31, 2017
1 Year Performance (%)
  AGF Global Bond Fond-MF Fund 14.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Global Equity -MF Fund 11.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Canadian Stock -F Fund 9.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Tactical Income -MF Fund 9.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Dividend Income Fund -MF Fund 9.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Total Return Bond -F Fund 5.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Global Dividend Fund -F Fund 5.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Fixed Income Plus Series F Other 5.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF American Growth Series S Other 5.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF US Risk Managed Fund Series S Other 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Peter Frost

AGF Investments Inc.

Start Date: May, 2013

Fund Return: -

Also manages:AGF Elements Balanced Pfl Cl Srs MF, AGF Elements Balanced Ptfl Cl Ser W, AGF Elements Balanced Ptfl Cl Srs D, AGF Elements Balanced Ptfl Cl Srs F, AGF Elements Yield Portfolio Sr MF, AGF Elements Yield Portfolio W, AGF Monthly High Inc Cl MF Srs, AGF Monthly High Income Srs Q, AGF Traditional Income -MF, AGF Traditional Income Srs Q

View fund manager performance report