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).

TRUST CLASS

POOL OR PORTFOLIO NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
AGF Elements Balanced Portfolio1
AGF Elements Conservative Portfolio
AGF Elements Growth Portfolio2
AGF Elements Global Portfolio3
AGF Elements Yield Portfolio4

CORPORATE CLASS

POOL OR PORTFOLIO CLASS	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
AGF Elements Conservative Portfolio Class
AGF Elements Balanced Portfolio Class
AGF Elements Growth Portfolio Class
AGF Elements Global Portfolio Class

¹ Acuity Alpha Balanced Portfolio merged into AGF Elements Balanced Portfolio, effective August 26, 2011.
² Acuity Alpha Growth Portfolio merged into AGF Elements Growth Portfolio, effective August 26, 2011.
³ Acuity Alpha Global Portfolio merged into AGF Elements Global Portfolio, effective August 26, 2011.
⁴ Acuity Alpha Income Portfolio merged into AGF Elements Yield Portfolio, effective August 26, 2011.

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