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For Universal Life Investment Accounts

AGF Global Real Assets Fund Mutual Fund Series

Global Equity Balanced

As Of: Sep 30, 2021

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 38.07%
International Equity 22.54%
Canadian Equity 20.26%
Cash and Equivalents 5.84%
Foreign Corporate Bonds 4.73%
Other 8.56%

Sector Allocation

Sector Percent
Energy 24.88%
Basic Materials 23.22%
Real Estate 12.37%
Utilities 11.72%
Fixed Income 9.32%
Other 18.49%

Geo Allocation

Region Percent
North America 76.11%
Europe 17.51%
Asia 6.39%
Other -0.01%

Top Holdings

Name Percent
NextEra Energy Inc 3.41%
Cash and Cash Equivalents 3.35%
ConocoPhillips 2.48%
United States Treasury 0.13% 15-Jan-2023 2.36%
Exxon Mobil Corp 2.35%
Enbridge Inc 2.33%
Canadian Natural Resources Ltd 2.28%
Newmont Mining Corp 2.17%
Linde PLC 1.99%
Royal Dutch Shell PLC Cl A 1.94%

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.79%
Total Assets
(in millions)
$64.01

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 $36,409.74
Rate of Return +264.10%
Values over period specified.

Legend

AGF Global Real Assets Fund Mutual Fund Series

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.2 0.2 3.6 7.0 14.3 7.1 -6.4 -5.7 5.1
Fundata Global Balanced - Equity Focus Index -3.0 1.3 5.6 6.8 14.3 10.0 9.8 11.8 -
Quartile 1 3 4 3 3 3 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.5 4.2 -12.1 -7.7 49.5 -9.7 -0.2 -43.1 -13.2 -26.8
Fundata Global Balanced - Equity Focus Index 12.2 16.3 0.7 12.0 3.7 17.0 13.1 24.7 10.8 -2.1
Quartile 4 4 4 4 1 4 4 4 4 4

Volatility

Volatility: 7

Risk vs. Return

Period

AGF Global Real Assets Fund Mutual Fund Series

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.44 16.61 26.00
Beta 0.81 0.57 0.43
Alpha 0.00 -0.11 -0.08
R-Squared 0.25 0.08 0.02
Sharpe Ratio 0.46 -0.37 -0.13
Sortino Ratio 0.41 -0.70 -0.37
Treynor 0.09 -0.11 -0.08
Tax Efficiency 100.00 - -

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.79%
Total Assets
(in millions)
$64.01

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.