Managed Index
Français

For Universal Life Investment Accounts

AGF Global Sustainable Balanced Fund MF

Global Equity Balanced

As Of: Apr 30, 2026
Add to Favourites Share on social media View Summary Report

Fund Objective

The Fund’s investment objective is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities that fit the Fund’s concept of sustainable development.

Asset Allocation

Asset Percent
US Equity 29.96%
International Equity 26.13%
Foreign Corporate Bonds 17.70%
Canadian Equity 9.79%
Cash and Equivalents 9.76%
Other 6.66%

Sector Allocation

Sector Percent
Fixed Income 24.16%
Industrial Goods 15.17%
Real Estate 11.60%
Cash and Cash Equivalent 9.76%
Utilities 7.53%
Other 31.78%

Geo Allocation

Region Percent
North America 62.18%
Europe 34.81%
Asia 2.86%
Multi-National 0.20%
Other -0.05%

Top Holdings

Name Percent
Cash and Cash Equivalents 8.02%
Westinghouse Air Brake Techs Corp 2.90%
Halma PLC 2.84%
Siemens Energy AG 2.76%
Prysmian SpA 2.73%
SECURE Waste Infrastructure Corp 2.69%
Dassault Systemes SE 0.13% 16-Sep-2026 2.65%
Equinix Inc 2.65%
Kerry Grp Fncl Srvcs Unltd Co 0.63% 20-Sep-2029 2.65%
Analog Devices Inc 2.32%

Managed Indexed Account

Category

Global Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.31%
Total Assets
(in millions)		 $60.16

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

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 $44,664.84
Rate of Return +346.65%
Values over period specified.

Legend

AGF Global Sustainable Balanced Fund MF

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.5 3.7 5.0 5.9 18.0 7.5 2.1 3.0 6.7
Fundata Global Balanced - Equity Focus Index 5.3 3.0 3.2 4.6 21.8 15.5 9.6 10.2 -
Quartile 3 1 2 1 3 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.1 6.4 5.9 -22.2 10.5 7.7 8.0 -4.4 4.4 1.6
Fundata Global Balanced - Equity Focus Index 13.2 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7
Quartile 4 4 4 4 4 3 4 2 4 4

Volatility

Volatility: 6

Risk vs. Return

Period

AGF Global Sustainable Balanced Fund MF

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.23 12.32 9.63
Beta 1.01 1.11 0.89
Alpha -0.07 -0.08 -0.06
R-Squared 0.69 0.78 0.71
Sharpe Ratio 0.41 0.00 0.16
Sortino Ratio 0.75 -0.02 0.06
Treynor 0.04 0.00 0.02
Tax Efficiency 99.99 99.66 62.33

Managed Indexed Account

Category

Global Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.31%
Total Assets
(in millions)		 $60.16

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.