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AGF Global Dividend Class

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Why AGF Global Dividend Fund?

1 | Consistent performance driven by a disciplined process.

Refined over the past 20+ years, our process combines a top-down country allocation framework to identify attractive markets and a bottom-up approach to uncover quality companies with a sustainable competitive advantage.

2 | History of downside protection.

Strong risk controls at the country, sector and company level, have contributed to lower volatility and better downside protection than peers.

3 | Dividends matter.

Based on historical research, dividends have been a key driver for total return for equities over the long term. 65% of total real returns since 1900 have come from dividends.*

*Source: Credit Suisse, February 2015.

Also available in corporate class.

Corporate funds can only distribute Canadian taxable dividends or capital gains dividends, both of which are taxed more favourably than regular income.

Consistency in performance

The Fund uses a disciplined institutional-style process that diversifies investments from both a country and sector perspective, manages risk at every stage and results in a consistent track record of outperformance.

consistency chart

Source: Morningstar Direct, as of March 31, 2017.

Annualized Performance
(C$, net of fees as of March 2017)
1 yr.3 yr.5 yr.PSD*
AGF Global Dividend Fund 11.5 10.5 12.8 7.0
Morningstar Global Equity peer group (number of funds) 14.1
(1,271 funds)
8.9
(867 funds)
12.0
(672 funds)
-

Source: AGF Investment Operations. Morningstar, as of March 31, 2017. *PSD = Performance Start Date (Aug. 22, 2007).

History of downside protection

On the whole, the Fund has exhibited lower volatility and better downside protection than its peers.
global divide animation

Source: Morningstar Direct, as of December 31, 2016.

© 2016 Morningstar Research Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For greater detail see www.morningstar.ca. Morningstar Ratings reflect performance as of December 31, 2016 and are subject to change monthly. The ratings are calculated from the funds' 3-year returns measured against 91-day Treasury bill and peer group returns.

® CFA and Chartered Financial Analyst are trademarks owned by CFA Institute.

The information contained herein is intended to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of a specific investor. We strongly recommend consulting with a professional advisor prior to making investment decisions.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated.

The All World Tax Advantage Group is a mutual fund corporation that currently offers approximately 20 different classes of securities. In addition to fund diversification by investment style, geography and market capitalization, a key benefit of investing in any of the classes within the group is the possibility of sharing incurred expenses (and losses) of the combined structure potentially offsetting income earnings to minimize chance of a dividend declaration. For a more detailed explanation, please see AGF.com/disclaimers.

Publication Date: May 12, 2017.

REASONS TO INVEST IN THIS FUND

This Fund provides investors with the benefits of global market diversification and capital appreciation potential by focusing on high-quality, dividend-paying companies.

INVESTMENT PROCESS

The Fund's total-return approach incorporates both a top-down country allocation framework and bottom-up fundamental research to uncover the best dividend-paying investment ideas across global markets.

Portfolio Managers / Advisors
Senior Vice-President and Portfolio Manager
AGF Investments Inc.
Vice-President and Portfolio Manager
AGF Investments Inc.
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Date as of 04-30-2017

Performance

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Portfolio Details

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Fund Overview

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Risk Management

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Related & Regulatory Documents

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\f1†These holdings represent the AGF Global Dividend Fund (the 'Underlying Fund'). AGF Global Dividend Class maintains an exposure to the Underlying Fund through a direct purchase of units of the Underlying Fund. Please refer to the simplified prospectus of AGF Global Dividend Fund for a complete description of the Underlying Fund, its investment objectives and strategies.

Please refer to AGF.com for distribution information.

˜MER as of September 30, 2016. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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