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For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Precious Metals Equity

As Of: Aug 31, 2020

Fund Objective

The Fund's objective is to provide long-term growth of capital. The Fund invests in equity securities. It invests directly or indirectly in precious metals consisting primarily of gold and, to a lesser extent, silver, platinum, palladium and rhodium.

Asset Allocation

Asset Percent
US Equity 32.64%
Canadian Equity 28.50%
International Equity 19.04%
Foreign Corporate Bonds 5.83%
Cash and Equivalents 5.25%
Other 8.74%

Sector Allocation

Sector Percent
Basic Materials 23.42%
Utilities 22.95%
Energy 15.15%
Real Estate 14.45%
Fixed Income 9.80%
Other 14.23%

Geo Allocation

Region Percent
North America 78.84%
Europe 16.07%
Asia 4.55%
Latin America 0.53%
Other 0.01%

Top Holdings

Name Percent
Equinix Inc 4.00%
NextEra Energy Inc 3.64%
Enbridge Inc 3.07%
Barrick Gold Corp 2.80%
Newmont Mining Corp 2.66%
Chevron Corp 2.65%
Silvercrest Metals Inc 2.50%
Cash and Cash Equivalents 2.49%
Parex Resources Inc 2.29%
Enel SpA 2.26%

Category

Precious Metals Equity

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$89.27

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 $51,985.45
Rate of Return +419.85%
Values over period specified.

Legend

AGF Global Real Assets Mutual Fund Series

Dow Jones Precious Metals TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.7 2.1 2.7 -4.7 -3.7 -6.1 3.5 -6.5 4.9
Dow Jones Precious Metals TR Index (C$) -3.7 17.5 57.2 50.4 51.5 24.4 27.1 2.2 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.2 -12.1 -7.7 49.5 -9.7 -0.2 -43.1 -13.2 -26.8 59.6
Dow Jones Precious Metals TR Index (C$) 42.0 -3.5 1.0 55.1 -18.0 -14.8 -31.9 -14.9 -15.5 28.6
Quartile 4 4 4 1 4 4 4 4 4 1

Volatility

Volatility: 9

Risk vs. Return

AGF Global Real Assets Mutual Fund Series

Median

Other - Precious Metals Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.15 24.91 27.16
Beta 0.58 0.04 0.40
Alpha -0.10 0.06 -0.07
R-Squared 0.09 0.00 0.01
Sharpe Ratio -0.36 0.22 -0.15
Sortino Ratio -0.70 0.16 -0.37
Treynor -0.11 1.39 -0.10
Tax Efficiency - 100.00 -

Category

Precious Metals Equity

General Info

Inception Date Sep 17, 1993
MER 2.80%
Total Assets
(in millions)
$89.27

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