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Fund Price: $11.52 (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 -1.11% -0.81% -1.66%
3 Months -2.93% -2.02% -4.57%
6 Months 4.89% 3.67% 4.13%
1 Year 8.63% 5.72% 4.77%
2 Year Avg 4.92% 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 4.63% 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): 20.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 16): 0.20 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 Portfolio Class's objective is to provide superior long-term returns by investing primarily in equity mutual Funds diversified with income and/or bond mutual Fund holdings. To achieve these objectives, the portfolio manager allocates the Portfolio assets among underlying Funds, all of which are managed by AGF. The target asset mix is 80% equities and 20% fixed income.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: April 2015
Asset Class: Global Equity Balanced
Quartile Rank: - (3YR ending July 31, 2017)
Total Assets: $25.7 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 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 Tactical Income -MF Fund 14.94   - 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 13.79   - 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 7.95   - 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 5.93   - 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 5.91   - 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 5.88   - 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 4.93   - 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 4.02   - 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 3.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF U.S. Risk Managed Series S Other 3.94   - 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 Investments Inc.

Start Date: April, 2015

Fund Return: 6.70%

View fund manager performance report