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AGF Global Real Assets Fund Mutual Fund Series

Global Equity Balanced

As Of: May 31, 2025
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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 35.23%
International Equity 24.94%
Canadian Equity 13.74%
Cash and Equivalents 11.05%
Canadian Government Bonds 5.26%
Other 9.78%

Sector Allocation

Sector Percent
Energy 19.41%
Basic Materials 17.65%
Real Estate 15.14%
Fixed Income 12.58%
Cash and Cash Equivalent 11.05%
Other 24.17%

Geo Allocation

Region Percent
North America 72.60%
Europe 23.41%
Multi-National 2.47%
Asia 1.53%
Other -0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 11.05%
Canada Government 2.75% 01-Mar-2030 4.97%
Linde PLC 3.94%
Cheniere Energy Inc 3.62%
Enel SpA 2.66%
Enbridge Inc 2.62%
SPDR Gold Shares ETF (GLD) 2.54%
iShares Silver Trust ETF (SLV) 2.47%
Expand Energy Corp 2.36%
Antero Resources Corp 2.32%

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.78%
Total Assets
(in millions)		 $202.92

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
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 $47,909.77
Rate of Return +379.10%
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 2.0 -3.1 -1.8 1.6 2.1 3.4 8.5 4.1 5.4
Fundata Global Balanced - Equity Focus Index 3.8 -1.9 1.0 0.8 13.0 12.4 9.4 8.3 -
Quartile 4 4 4 3 4 4 2 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.4 1.8 9.1 15.2 -0.5 4.2 -12.1 -7.7 49.5 -9.7
Fundata Global Balanced - Equity Focus Index 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0
Quartile 4 4 1 1 4 4 4 4 1 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 12.25 10.75 19.58
Beta 0.97 0.75 0.36
Alpha -0.08 0.02 0.03
R-Squared 0.63 0.44 0.03
Sharpe Ratio 0.01 0.58 0.21
Sortino Ratio 0.12 0.79 0.23
Treynor 0.00 0.08 0.11
Tax Efficiency 100.00 100.00 100.00

Category

Global Equity Balanced

General Info

Inception Date Sep 17, 1993
MER 2.78%
Total Assets
(in millions)		 $202.92

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
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.