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Fund Price: $10.21 (as at September 22, 2017)  1-day chg: $-.01 -0.10%  YTD: 4.09%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.20% 0.20% 0.20%
3 Months -1.40% -1.59% -1.62%
6 Months 0.96% -0.13% -0.09%
1 Year 8.42% 4.03% 4.18%
2 Year Avg 10.62% 5.19% 5.19%
3 Year Avg - 2.39% 2.55%
4 Year Avg - 6.02% 6.25%
5 Year Avg - 6.77% 6.82%
10 Year Avg - 3.62% 3.59%
15 Year Avg - 5.29% 5.40%
20 Year Avg - 5.17% 4.91%
Since Inception - - -
 
2016 15.03% 10.68% 10.23%
2015 - -2.30% -1.79%
2014 - 8.21% 8.43%
 
3 year risk - 6.25 5.29
3 year beta - 1.02 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 21.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 16): 0.96 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: 6 High

Fund Objectives

The Fund's investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and distribution-paying Canadian equity and income securities including income trusts, common and preferred shares and corporate debt. The Fund may also invest in foreign securities which will vary from time to time. Foreign securities are not typically expected to exceed 49% of the net assets of the Fund at the time of purchase.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: Acuity Funds Ltd.
Fund Type: MF Trust
Inception Date: April 2015
Asset Class: Canadian Equity Balanced
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.04%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$25
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation July 31, 2016

Equity Sector Weightings July 31, 2016

Bond Type July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.4   9.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 4.01   -8.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.86   18.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.62   15.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.54   12.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 3.52   19.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.4   31.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AQN-T Algonquin Power & Utilities Electrical Utilities Canada Stock 2.35   8.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.17   -11.8 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 September 22, 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
Aug 31, 2017 0.0507 0.0507 0.6147 10.130
Jul 31, 2017 0.0513 0.0513 0.6137 10.160
Jun 29, 2017 0.0523 0.0523 0.6113 10.380
May 31, 2017 0.0525 0.0525 0.6069 10.430
Apr 28, 2017 0.0524 0.0524 0.6021 10.500
Mar 31, 2017 0.0522 0.0522 0.5970 10.410
Feb 28, 2017 0.0520 0.0520 0.5918 10.340
Jan 31, 2017 0.0514 0.0514 0.5846 10.200
Dec 23, 2016 0.0507 0.0507 0.5785 10.250
Nov 30, 2016 0.0498 0.0498 0.5760 10.010
Oct 31, 2016 0.0500 0.0500 0.5744 10.030
Sep 30, 2016 0.0497 0.0497 0.5725 9.960
Aug 31, 2016 0.0497 0.0497 0.5694 9.920
Jul 29, 2016 0.0489 0.0489 0.5674 9.860
Jun 30, 2016 0.0478 0.0478 0.5185 9.560
May 31, 2016 0.0478 0.0478 0.5197 9.670
Apr 29, 2016 0.0472 0.0472 0.5215 9.450
Mar 31, 2016 0.0470 0.0470 0.4743 9.440

Portfolio Manager(s)

Team Managed: Acuity Investment Mgmt Inc

Acuity Funds Ltd.

Start Date: April, 2015

Fund Return: 6.50%

View fund manager performance report