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Fund Price: $14.35 (as at September 19, 2017)  1-day chg: $.02 0.14%  YTD: 1.27%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.14% 0.31% 0.77%
3 Months -3.62% -2.22% -4.51%
6 Months -0.28% 1.58% 1.38%
1 Year 2.86% 5.44% 5.05%
2 Year Avg 3.28% 5.09% 5.85%
3 Year Avg 3.18% 4.72% 9.44%
4 Year Avg 6.44% 7.63% 11.67%
5 Year Avg 6.75% 8.82% 12.66%
10 Year Avg 1.61% 3.71% 6.58%
15 Year Avg - 5.11% 5.68%
20 Year Avg - 4.79% -
Since Inception - - -
 
2016 4.42% 4.64% 2.21%
2015 3.91% 5.03% 18.44%
2014 7.67% 7.85% 12.90%
 
3 year risk 6.79 7.42 8.53
3 year beta 0.70 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 24.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -28.18 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 Portfolio's objective is to provide long-term growth. It invests in a diversified mix of Canadian equity and foreign equity Pools.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: January 2004
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.99%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50,000
Subsequent:
$100
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $50,000)
 
 

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 August 31, 2017
1 Year Performance (%)
  Harmony U.S. Equity Pool-Wrap Fund 25.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Cdn Fixed Inc Pool-Wrap Fund 22.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Overseas Equity Pool-Wrap Fund 21.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Canadian Equity Pool-Wrap Fund 17.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Global Fixed Inc Pool-Wrap Fund 6.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Diversified Inc Pool-Wrap Fund 3.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Peter J Frost, CFA

AGF Investments Inc.

Start Date: March, 2014

Fund Return: 6.22%

Peter Frost has a strong understanding of the Canadian equities, U.S. equities and fixed income markets as well as a deep philosophical belief in traditional fundamental investing. Peter is a seasoned investment professional having joined the industry in 1992. His experience includes six years in pension consulting, two years at a large, bank-owned wealth management firm and nine years as a Portfolio Manager at a leading Canadian money management firm. In his most recent position, he was the lead manager of a growing income pooled fund and was part of the team managing both balanced and equity funds. He earned his MBA from the University of Dallas and is a CFA charterholder.

Also manages:Harmony Canadian Equity Pool-Wrap, Harmony Cdn Fixed Inc Pool-Wrap, Harmony Conservative Portfolio-Wrap, Harmony Growth Plus Port Cl-Wrap, Harmony Growth Plus Portfolio-Wrap, Harmony Maximum Gwt Port-Wrap, Harmony Money Market Pool-Wrap, Harmony Non-traditional Pool-Wrap, Harmony Overseas Equity Pool-Wrap, Harmony U.S. Equity Pool-Wrap, Harmony Yield Portfolio-Wrap

View fund manager performance report