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Fund Price: $11.12 (as at August 21, 2017)  1-day chg: $.01 0.09%  YTD: 2.77%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.07% -0.52% -1.80%
3 Months -2.71% -1.03% -4.93%
6 Months 3.16% 2.27% 2.98%
1 Year 4.22% 1.86% 1.31%
2 Year Avg 3.81% 2.09% 3.71%
3 Year Avg - 2.70% 8.18%
4 Year Avg - 4.08% 10.11%
5 Year Avg - 4.43% 10.18%
10 Year Avg - 4.08% 6.16%
15 Year Avg - 4.59% 4.78%
20 Year Avg - - -
Since Inception - - -
 
2016 4.54% 4.32% 1.03%
2015 - 0.74% 17.76%
2014 - 6.23% 11.83%
 
3 year risk - 5.06 8.11
3 year beta - 0.33 1.00

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

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 13.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 16): 1.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The Portfolio Classs objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: April 2015
Asset Class: Global Fixed Income Balanced
Quartile Rank: - (3YR ending July 31, 2017)
Total Assets: $76.0 million
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.80%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2017
1 Year Performance (%)
  AGF Global Bond Fond-MF Fund 29.92   - 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 9.91   - 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 8.98   - 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 8.96   - 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 7.92   - 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 5.96   - 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 4.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Emerging Markets Bond -F Fund 3.97   - 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 3.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  QuantShares Enh Cor Cdn Eqt ETF Fund 2.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed: AGF Team

AGF Investments Inc.

Start Date: April, 2015

Fund Return: 4.76%

Also manages:AGF Elements Cons Portfolio-Q, AGF Elements Global Port Class-Q, AGF Elements Global PortfolioSrs Q

View fund manager performance report