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For Universal Life Investment Accounts

AGF Global Real Assets Fund Mutual Fund Series

Global Equity Balanced

As Of: Jan 31, 2024

Fund Objective

The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.

Asset Allocation

Asset Percent
US Equity 36.42%
Cash and Equivalents 18.22%
International Equity 17.26%
Canadian Equity 16.68%
Foreign Corporate Bonds 3.71%
Other 7.71%

Sector Allocation

Sector Percent
Energy 32.60%
Cash and Cash Equivalent 18.22%
Basic Materials 17.50%
Real Estate 12.21%
Fixed Income 6.93%
Other 12.54%

Geo Allocation

Region Percent
North America 79.63%
Europe 12.45%
Asia 5.94%
Other 1.98%

Top Holdings

Name Percent
Cash and Cash Equivalents 14.76%
Marathon Petroleum Corp 3.21%
Canadian Natural Resources Ltd 3.18%
ConocoPhillips 3.11%
Exxon Mobil Corp 3.03%
Linde PLC 2.84%
Prologis Inc 2.04%
SPDR Gold Shares ETF (GLD) 1.99%
Enbridge Inc 1.98%
Cenovus Energy Inc 1.89%

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.79%
Total Assets
(in millions)
$103.09

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 $42,814.87
Rate of Return +328.15%
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 -1.6 1.7 -1.2 -1.6 -3.9 7.6 4.4 2.2 5.3
Fundata Global Balanced - Equity Focus Index 1.1 9.4 5.2 1.1 11.1 4.5 7.7 8.5 -
Quartile 4 4 4 4 4 1 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 1.8 9.1 15.2 -0.5 4.2 -12.1 -7.7 49.5 -9.7 -0.2
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 4 1 1 4 4 4 4 1 4 4

Volatility

Volatility: 6

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 11.62 13.53 22.77
Beta 0.72 0.91 0.48
Alpha 0.04 -0.02 0.01
R-Squared 0.42 0.47 0.04
Sharpe Ratio 0.49 0.25 0.15
Sortino Ratio 0.61 0.23 0.12
Treynor 0.08 0.04 0.07
Tax Efficiency 100.00 100.00 100.00

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.79%
Total Assets
(in millions)
$103.09

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.