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Fund Price: $10.48 (as at August 21, 2017)  1-day chg: $0 0.00%  YTD: 3.97%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.13% -0.81% -1.66%
3 Months -3.04% -2.02% -4.57%
6 Months 4.88% 3.67% 4.13%
1 Year 8.52% 5.72% 4.77%
2 Year Avg 4.90% 2.81% 4.53%
3 Year Avg - 5.16% 9.59%
4 Year Avg - 7.57% 11.77%
5 Year Avg - 8.87% 12.56%
10 Year Avg - 3.57% 6.45%
15 Year Avg - 4.97% 5.57%
20 Year Avg - 4.60% -
Since Inception - - -
 
2016 4.61% 4.69% 2.21%
2015 - 5.03% 18.44%
2014 - 7.96% 12.90%
 
3 year risk - 7.40 8.53
3 year beta - 0.62 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 20.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 16): 0.83 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: 9 High

Fund Objectives

The Portfolios objective is to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: April 2015
Asset Class: Global Equity Balanced
Quartile Rank: - (3YR ending July 31, 2017)
Total Assets: $551.0 million
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.90%
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 February 29, 2016

Bond Type February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2017
1 Year Performance (%)
  AGF Tactical Income -MF Fund 15.04   - 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 13.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Global Bond Fond-MF Fund 8.01   - 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 5.98   - 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 5.97   - 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 5.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  QuantShares Enh Cor US Eqt ETF Fund 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF European Equity Class- T Fund 4.05   - 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 3.99   - 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 3.98   - 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 August 21, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 29, 2016 0.1756 0.2075 0.3832 0.3832 10.150

Portfolio Manager(s)

Martin Hubbes

AGF Investments Inc.

Start Date: April, 2015

Fund Return: 7.00%

Also manages:AGF Elements Growth Portfolio-MF, AGF Elements Growth Portfolio-W, Harmony Balanced Growth Port-Wrap

View fund manager performance report