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For Universal Life Investment Accounts

AGF Strategic Income Fund MF Series

Canadian Equity Balanced

As Of: Jun 30, 2020

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 36.34%
US Equity 20.09%
Foreign Government Bonds 11.38%
Cash and Equivalents 10.83%
Foreign Corporate Bonds 9.22%
Other 12.14%

Sector Allocation

Sector Percent
Fixed Income 22.89%
Financial Services 17.54%
Cash and Cash Equivalent 10.83%
Utilities 10.62%
Industrial Services 6.76%
Other 31.36%

Geo Allocation

Region Percent
North America 85.82%
Europe 6.65%
Asia 4.70%
Latin America 1.89%
Africa and Middle East 0.35%
Other 0.59%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 27.56%
AGFiQ Global Infrastructure ETF (QIF) 17.97%
Cash and Cash Equivalents 6.45%
Toronto-Dominion Bank 2.56%
Brookfield Asset Management Inc Cl A 2.41%
Royal Bank of Canada 2.37%
Canadian Pacific Railway Ltd 1.69%
Alimentation Couche-Tard Inc Cl B 1.68%
Bank of Nova Scotia 1.67%
Enbridge Inc 1.64%

Category

Canadian Equity Balanced

General Info

Inception Date Jul 31, 1931
MER 2.80%
Total Assets
(in millions)
$591.68

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $27,185.02
Rate of Return +171.85%
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 -0.5 7.2 -4.4 -4.4 -3.1 2.1 2.5 3.8 7.1
Fundata Canadian Balanced - Equity Focus Index 2.3 14.1 -3.6 -3.6 0.6 4.5 4.5 6.1 -
Quartile 4 4 2 2 3 2 3 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.2 -2.9 4.7 6.7 -0.7 7.1 15.7 5.4 -6.7 7.7
Fundata Canadian Balanced - Equity Focus Index 18.8 -6.3 7.5 16.0 -5.4 10.2 9.3 6.4 -4.1 15.1
Quartile 4 1 4 4 3 4 2 4 3 3

Volatility

Volatility: 3

Risk vs. Return

AGF Strategic Income Fund MF Series

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.74 7.70 6.47
Beta 0.69 0.70 0.63
Alpha -0.01 0.00 0.00
R-Squared 0.93 0.85 0.73
Sharpe Ratio 0.09 0.19 0.48
Sortino Ratio -0.27 -0.25 0.00
Treynor 0.01 0.02 0.05
Tax Efficiency 50.95 36.68 78.29

Category

Canadian Equity Balanced

General Info

Inception Date Jul 31, 1931
MER 2.80%
Total Assets
(in millions)
$591.68

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth