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For Universal Life Investment Accounts

AGF Global Strategic Balanced Fund Mutual Fund Ser

Global Equity Balanced

As Of: Jan 31, 2020

Fund Objective

The Fund's objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.

Asset Allocation

Asset Percent
International Equity 28.38%
US Equity 28.07%
Canadian Equity 13.06%
Foreign Government Bonds 10.50%
Cash and Equivalents 8.03%
Other 11.96%

Sector Allocation

Sector Percent
Fixed Income 21.75%
Financial Services 16.41%
Consumer Goods 9.76%
Cash and Cash Equivalent 8.03%
Technology 6.49%
Other 37.56%

Geo Allocation

Region Percent
North America 67.45%
Asia 14.61%
Europe 14.38%
Latin America 2.32%
Africa and Middle East 0.71%
Other 0.53%

Top Holdings

Name Percent
AGF Total Return Bond Fund MF Series 26.38%
AGF Emerging Markets Fund MF Series 6.65%
AGF Global Real Assets Fund Mutual Fund Series 4.01%
Cash and Cash Equivalents 3.29%
Sherwin-Williams Co 2.07%
Waste Management Inc 2.03%
Honeywell International Inc 1.99%
Mondelez International Inc 1.78%
Nestle SA 1.76%
AT&T Inc 1.75%

Category

Global Equity Balanced

General Info

Inception Date Jun 14, 1988
MER 2.63%
Total Assets
(in millions)
$159.15

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
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 $18,343.71
Rate of Return +83.44%
Values over period specified.

Legend

AGF Global Strategic Balanced Fund Mutual Fund Ser

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.1 2.0 3.1 -0.1 8.4 4.5 4.4 5.5 3.8
Fundata Global Balanced - Equity Focus Index 0.8 4.4 7.0 0.8 14.4 10.0 8.1 10.2 -
Quartile 4 4 4 4 4 3 3 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.9 -5.4 7.3 3.8 10.9 5.1 22.4 15.7 -8.9 -5.5
Fundata Global Balanced - Equity Focus Index 16.3 0.7 12.0 3.7 17.0 13.1 24.7 10.8 -2.1 6.4
Quartile 4 2 3 3 1 4 2 1 4 4

Volatility

Volatility: 4

Risk vs. Return

AGF Global Strategic Balanced Fund Mutual Fund Ser

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.27 6.90 9.18
Beta 0.82 0.85 1.06
Alpha -0.03 -0.02 -0.05
R-Squared 0.90 0.91 0.74
Sharpe Ratio 0.54 0.52 0.53
Sortino Ratio 0.13 0.10 0.28
Treynor 0.04 0.04 0.05
Tax Efficiency 98.95 99.32 97.06

Category

Global Equity Balanced

General Info

Inception Date Jun 14, 1988
MER 2.63%
Total Assets
(in millions)
$159.15

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
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