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Fund Price: $12.43 (as at August 21, 2017)  1-day chg: $0 0.00%  YTD: 1.37%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.15% -0.88% -0.88%
3 Months -2.14% -2.29% -2.29%
6 Months 1.92% 0.94% 1.03%
1 Year 8.17% 4.70% 4.72%
2 Year Avg 6.82% 3.46% 3.40%
3 Year Avg 5.34% 3.06% 3.05%
4 Year Avg 9.42% 6.24% 6.21%
5 Year Avg 9.23% 7.15% 7.03%
10 Year Avg 3.08% 3.48% 3.50%
15 Year Avg - 5.28% 5.40%
20 Year Avg - 4.77% 4.82%
Since Inception - - -
 
2016 13.56% 10.64% 10.23%
2015 1.09% -1.98% -1.79%
2014 10.87% 8.49% 8.43%
 
3 year risk 6.90 6.32 5.35
3 year beta 1.21 1.01 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 04): 42.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -34.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 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: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: April 2003
Asset Class: Canadian Equity Balanced
Quartile Rank: 1 (3YR ending July 31, 2017)
Total Assets: $92.5 million
Mgmt Exp. Ratio (MER): 1.64%
Management Fee: 0.90%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2017

Equity Sector Weightings April 30, 2017

Bond Type April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 21, 2017
1 Year Performance (%)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.72   11.87 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 3.97   -1.54 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 3.83   13.72 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 3.83   13.44 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 3.67   12.06 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 3.53   16.14 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 2.5   40.9 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 2.31   10.78 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 2.24   -7.72 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
Jul 31, 2017 0.0634 0.0634 0.7626 12.540
Jun 30, 2017 0.0646 0.0646 0.7603 12.750
May 31, 2017 0.0650 0.0650 0.7555 12.900
Apr 28, 2017 0.0649 0.0649 0.7504 13.010
Mar 31, 2017 0.0648 0.0648 0.7447 12.910
Feb 28, 2017 0.0646 0.0646 0.7390 12.840
Jan 31, 2017 0.0639 0.0639 0.7307 12.680
Dec 23, 2016 0.0631 0.0631 0.7239 12.750
Nov 30, 2016 0.0621 0.0621 0.7215 12.470
Oct 31, 2016 0.0624 0.0624 0.7203 12.500
Sep 30, 2016 0.0620 0.0620 0.7187 12.440
Aug 31, 2016 0.0621 0.0621 0.7156 12.370
Jul 29, 2016 0.0611 0.0611 0.7140 12.310
Jun 30, 2016 0.0599 0.0599 0.7149 11.960
May 31, 2016 0.0599 0.0599 0.7173 12.110
Apr 29, 2016 0.0592 0.0592 0.7205 11.840
Mar 31, 2016 0.0591 0.0591 0.7253 11.850
Feb 29, 2016 0.0563 0.0563 0.7296 11.330

Portfolio Manager(s)

Greg Bay, Michael Fricker

AGF Investments Inc.

Start Date: April, 2012

Fund Return: 8.19%

View fund manager performance report