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For Universal Life Investment Accounts

AGF Global Real Assets Mutual Fund Series

Precious Metals Equity

As Of: Jan 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 31.57%
Canadian Equity 29.80%
International Equity 24.49%
Cash and Equivalents 8.38%
Income Trust Units 4.24%
Other 1.52%

Sector Allocation

Sector Percent
Basic Materials 24.45%
Energy 23.25%
Utilities 21.36%
Real Estate 11.72%
Cash and Cash Equivalent 8.38%
Other 10.84%

Geo Allocation

Region Percent
North America 73.14%
Europe 18.38%
Asia 6.32%
Latin America 0.64%
Other 1.52%

Top Holdings

Name Percent
Cash and Cash Equivalents 8.38%
Chevron Corp 4.22%
Barrick Gold Corp 4.08%
Enbridge Inc 3.20%
Newmont Mining Corp 3.05%
NextEra Energy Inc 2.98%
Royal Dutch Shell PLC Cl A 2.86%
Franco-Nevada Corp 2.54%
SilverCrest Metals Inc 2.49%
Equinix Inc 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 $53,731.80
Rate of Return +437.32%
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 -1.5 2.0 2.4 -1.5 -2.5 -8.7 -0.9 -3.4 5.1
Dow Jones Precious Metals TR Index (C$) 2.0 8.0 20.3 2.0 41.0 8.7 7.7 0.8 -
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 4 3 3 2 2 3 3

Volatility

Volatility: 10

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 13.60 24.80 27.26
Beta 0.45 0.66 0.79
Alpha -0.13 -0.06 -0.04
R-Squared 0.58 0.79 0.77
Sharpe Ratio -0.69 0.04 -0.03
Sortino Ratio -1.17 -0.13 -0.20
Treynor -0.21 0.02 -0.01
Tax Efficiency - - -

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