Financial Statements provide statements for net assets, operations and changes in net assets, plus notes to financial statements and detailed portfolio holdings.

Financial Statements are available semi-annually and annually.

The Management Report of Fund Performance (MRFP) covers the manager's discussion of fund performance, financial highlights, past performance, a breakdown of portfolios by category and a listing of the top 25 fund holdings.

MRFPs are available semi-annually and annually.

The Quarterly Disclosure includes a breakdown of portfolios by category and a listing of the top 25 fund holdings.

The Quarterly Disclosure is available for the first and third quarters.

Financial Statements, MRFPs and Quarterly Disclosures are available to download in PDF below. For past Financial Statements and MRFPs go to SEDAR (www.sedar.com).

EQUITY
AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Canadian
AGF Canada Class
AGF Canadian All Cap Equity Fund 1				N/A		N/A
AGF Canadian Growth Equity Class
AGF Canadian Large Cap Dividend Class
AGF Canadian Large Cap Dividend Fund
AGF Canadian Resources Class
AGF Canadian Small Cap Fund
AGF Canadian Stock Class
AGF Canadian Stock Fund 2
AGF Canadian Value Fund 3
AGF Dividend Income Fund
United States
AGF Aggressive U.S. Growth Fund
AGF American Growth Class
AGF U.S. Risk Managed Class

¹ AGF Canadian All Cap Equity Fund merged into Acuity All Cap 30 Canadian Equity Fund, effective August 26, 2011.
² Acuity Canadian Equity Fund merged into AGF Canadian Stock Fund, effective August 26, 2011.
³ It is AGF's intention to seek all necessary approvals in 2012 for a proposed merger of AGF Canadian Value Fund into AGF Canadian Stock Fund.

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AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Country Specific
AGF China Focus Class
AGF Japan Class 4
Global
AGF Aggressive Global Stock Fund
AGF Global Dividend Fund 5
AGF Global Equity Class
AGF Global Equity Fund
AGF Global Real Estate Equity Class
AGF Global Resources Class
AGF Global Value Class
AGF Global Value Fund
AGF Precious Metal Fund
International (ex N.A)/Regional
AGF Asian Growth Class
AGF Emerging Markets Class
AGF Emerging Markets Fund
AGF European Equity Class
AGF International Stock Class

⁴ Notice has been given that AGF Japan Class will be terminated on or about February 3, 2012.
⁵ Acuity Global Dividend Fund and Acuity Global High Income Fund merged into AGF Global Dividend Fund, effective August 26, 2011.

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BALANCED/ASSET ALLOCATION
AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Canadian
AGF Canadian Asset Allocation Fund
AGF High Income Class 6
AGF Monthly High Income Fund
AGF Pure Canadian Balanced Fund 7				N/A		N/A
AGF Traditional Balanced Fund
AGF Traditional Income Fund
Global
Acuity Diversified Income Class 8
AGF Emerging Markets Balanced Fund
AGF World Balanced Fund

⁶ Renamed from Acuity High Income Class and continued as a class of AGF All World Tax Advantage Group Limited, effective October 3, 2011
⁷ AGF Pure Canadian Balanced Fund merged into Acuity Conservative Asset Allocation Fund, effective August 26, 2011.
⁸ Renamed from Acuity Diversified Income Class and continued as a class of AGF All World Tax Advantage Group Limited, effective October 3, 2011

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FIXED INCOME
AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Canadian
AGF Canadian Bond Fund
AGF Canadian High Yield Bond Fund
AGF Dollar Cost Averaging Fund
AGF Inflation Plus Bond Fund
Global
AGF Emerging Markets Bond Fund
AGF Global Aggregate Bond Fund
AGF Global Government Bond Fund
AGF Global High Yield Bond Fund

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MONEY MARKET
AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Canadian
AGF Canadian Money Market Fund 9
AGF Short-Term Income Class
United States
AGF U.S. Dollar Money Market Account

⁹ Acuity Money Market Fund merged into AGF Canadian Money Market Fund, effective August 26, 2011.

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UNIT TRUSTS
AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
AGF Asian Growth Fund
AGF Canada Fund 10		N/A		N/A		N/A
AGF Canadian Growth Equity Fund
AGF Canadian Resources Fund
AGF Canadian Small Cap Opportunities Fund	N/A	N/A	N/A		N/A
AGF Emerging Markets Focused Fund	N/A	N/A	N/A		N/A
AGF European Equity Fund
AGF Global Real Estate Equity Fund
AGF Global Resources Fund
AGF Japan Fund
AGF American Growth Fund
AGF U.S. Risk Managed Fund

¹⁰ Fund was terminated on or about June 8, 2011.

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