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For Universal Life Investment Accounts

AGF Strategic Income Fund MF Series

Canadian Equity Balanced

As Of: Apr 30, 2023
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Fund Objective

The Fund's objective is to provide high long-term total investment returns with moderate risk through a combination of long-term capital growth and current income. It invests primarily in a mix of common and preferred shares of Canadian companies, Canadian federal and provincial bonds, high quality corporate bonds and money market instruments.

Asset Allocation

Asset Percent
Canadian Equity 36.31%
US Equity 17.43%
Foreign Government Bonds 14.47%
International Equity 8.78%
Foreign Corporate Bonds 7.41%
Other 15.60%

Sector Allocation

Sector Percent
Fixed Income 25.91%
Financial Services 15.42%
Energy 13.27%
Utilities 10.58%
Real Estate 6.69%
Other 28.13%

Geo Allocation

Region Percent
North America 82.13%
Europe 9.00%
Asia 4.33%
Latin America 3.67%
Multi-National 0.50%
Other 0.37%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 30.14%
AGF Systematic Global Infrastructure ETF (QIF) 20.84%
Toronto-Dominion Bank 3.97%
Bank of Montreal 2.96%
Canadian Natural Resources Ltd 2.46%
Royal Bank of Canada 2.44%
Brookfield Corp Cl A 2.06%
Tourmaline Oil Corp 2.00%
Nutrien Ltd 1.95%
Waste Connections Inc 1.87%

Category

Canadian Equity Balanced

General Info

Inception Date Jul 16, 1996
MER 2.79%
Total Assets
(in millions)		 $431.94

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $32,118.83
Rate of Return +221.19%
Values over period specified.

Legend

AGF Strategic Income Fund MF Series

Fundata Canadian Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.8 0.4 5.7 4.6 0.7 6.4 4.3 4.7 7.0
Fundata Canadian Balanced - Equity Focus Index 2.4 0.4 7.3 6.7 2.6 10.6 7.2 6.9 -
Quartile 3 3 4 4 4 4 4 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.1 13.4 2.6 11.2 -2.9 4.7 6.7 -0.7 7.1 15.7
Fundata Canadian Balanced - Equity Focus Index -7.1 17.6 6.9 18.8 -6.3 7.5 16.0 -5.4 10.2 9.3
Quartile 3 4 3 4 1 4 4 3 4 2

Volatility

Volatility: 4

Risk vs. Return

Period

AGF Strategic Income Fund MF Series

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.22 9.61 7.73
Beta 0.80 0.74 0.72
Alpha -0.02 -0.01 0.00
R-Squared 0.90 0.92 0.83
Sharpe Ratio 0.59 0.35 0.51
Sortino Ratio 0.61 0.24 0.35
Treynor 0.07 0.05 0.05
Tax Efficiency 74.48 68.86 70.98

Category

Canadian Equity Balanced

General Info

Inception Date Jul 16, 1996
MER 2.79%
Total Assets
(in millions)		 $431.94

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.