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Fund Price: $10.69 (as at January 23, 2018)  1-day chg: $.03 0.28%  YTD: 3.19%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.81% -0.24% -0.24%
3 Months 3.58% 2.45% 2.50%
6 Months 6.81% 2.90% 2.95%
1 Year 14.64% 6.05% 5.86%
2 Year Avg 7.64% 5.99% 5.87%
3 Year Avg - 4.23% 4.14%
4 Year Avg - 4.88% 4.88%
5 Year Avg - 6.39% 6.20%
10 Year Avg - 3.70% 3.47%
15 Year Avg - 5.15% 5.16%
20 Year Avg - 4.81% 4.33%
Since Inception - - -
 
2017 14.64% 6.05% 5.86%
2016 1.07% 6.41% 5.89%
2015 - 0.76% 0.76%
 
3 year risk - 5.93 4.78
3 year beta - 1.01 1.00

*Globe Tactical 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 Tactical Balanced Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 17): 14.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 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: 3 High

Fund Objectives

The Funds objective is to provide total return over a market cycle, with a focus on capital preservation and risk management. The Fund utilizes a systematic investment framework to construct a diversified portfolio consisting primarily of, but not limited to, any combination of global ETFs, equity securities, fixed income, and short term instruments as well as cash and cash equivalents. The Fund is managed actively and relies on strategic, dynamic and tactical asset allocation processes to achieve its objective.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: August 2015
Asset Class: Tactical Balanced
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: $23.3 million
Mgmt Exp. Ratio (MER): 0.16%
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 August 31, 2016

Equity Sector Weightings August 31, 2016

Bond Type August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  Vanguard Intermediate-Term Corp Bond Idx Other 19.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR S&P 500 ETF Trust Other 14.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard FTSE All-World Ex US Index Fund Other 9.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard FTSE Emerging Markets Fund ETF Other 8.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI USA Minimum Volatility ETF Other 6.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI Eafe Minimum Volatility ETF Other 5.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Barclays Emerging Markets Local Bon Other 4.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Barclays High Yield Bond ETF Other 4.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Barclays 1-3 Month T-Bill ETF Other 3.93   - 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 January 23, 2018)

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 22, 2017 0.2372 0.3499 0.5871 0.5871 10.340
Dec 23, 2016 0.4155 0.4155 0.4155 9.550