Fund Disclosures
| Fund | Disclosures |
|---|---|
| AGF Canadian Growth Equity Class | On April 19, 2012, the Fund’s investment objective was changed to provide greater flexibility to invest in stocks of all market capitalizations. Performance prior to this date would have been different had the current objective been in effect |
| AGF Elements Balanced Portfolio | For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements. |
| AGF Elements Balanced Portfolio Class | For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements. |
| AGF Elements Conservative Portfolio | For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements. |
| AGF Elements Conservative Portfolio Class | For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements. |
| AGF Elements Global Portfolio | On April 17, 2014, the Portfolio’s investment objective was changed to provide superior long-term returns by investing primarily in equity mutual funds from around the globe. Performance prior to this date would have been different had the current objective been in effect. For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements. |
| AGF Elements Global Portfolio Class | On April 17, 2014, the Portfolio’s investment objective was changed to provide superior long-term returns by investing primarily in equity mutual funds from around the globe. Performance prior to this date would have been different had the current objective been in effect. For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements. |
| AGF Elements Growth Portfolio | For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements. |
| AGF Elements Growth Portfolio Class | For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements. |
| AGF Elements Yield Portfolio | For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements. |
| AGF Elements Yield Portfolio Class | For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements. |
| AGF Equity Income Fund | For more information regarding the underlying funds, please refer to AGF.com/Funds. |
| AGF Global Corporate Bond Fund | AGF High Yield Bond Fund was renamed AGF Global Corporate Bond Fund on April 30, 2021. On April 19, 2012, the Fund’s investment objective was changed to provide greater flexibility to invest in high-yield bonds issued or guaranteed by corporations around the world. Performance prior to this date would have been different had the current objective been in effect. Effective August 9, 2021, AGF Investment LLC is a subadvisor to AGF Global Corporate Bond Fund. |
| AGF Global Real Assets Class | On April 18, 2019, the Fund’s investment objective was changed to offer increased flexibility to allocate the Fund’s capital to real assets beyond those companies operating in the precious metals and natural resources sectors. Performance prior to this date would have been different had the current objective been in effect. |
| AGF Global Real Assets Fund | On April 18, 2019, the Fund’s investment objective was changed to offer increased flexibility to allocate the Fund’s capital to real assets beyond those companies operating in the precious metals and natural resources sectors. Performance prior to this date would have been different had the current objective been in effect. |
| AGF Global Sustainable Balanced Class | AGF Diversified Income Class was renamed AGF Global Sustainable Balanced Class on April 30, 2021. On April 30, 2021 the Fund’s investment objective was changed to provide long-term growth of capital by investing primarily in units of AGF Global Sustainable Balanced Fund (formerly named AGF Diversified Income Fund). Performance prior to this date would have been different had the current objective been in effect. Effective May 1, 2021, AGF reduced the MF Series management fee from 2.35% to 1.90%. Effective August 9, 2021, AGF Investments LLC is a subadvisor to AGF Global Sustainable Balanced Class. |
| AGF Global Sustainable Balanced Fund | AGF Diversified Income Fund was renamed AGF Global Sustainable Balanced Fund on April 30, 2021. Effective April 30, 2021, the Fund’s investment objective was changed to allocate the Fund’s capital to equity and fixed income asset classes outside of Canada as well as to incorporate concepts of sustainable development into the Fund’s approach to investing. Performance prior to this date would have been different had the current objective been in effect. Effective May 1, 2021, AGF reduced the MF Series management fee from 2.35% to 1.90%. Effective August 9, 2021, AGF Investments LLC is a subadvisor to AGF Global Sustainable Balanced Fund. |
| AGFiQ Canadian Dividend Income Fund | AGFiQ Dividend Income Fund was renamed AGFiQ Canadian Dividend Income Fund on April 30, 2021 |
| AGFiQ North American Dividend Income Class | AGF Canadian Large Cap Dividend Class was renamed AGFiQ North American Dividend Income Class on April 30, 2021. |
| AGFiQ North American Dividend Income Fund | AGF Canadian Large Cap Dividend Fund was renamed AGFiQ North American Dividend Income Fund on April 30, 2021. |
| AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF [QBTL] | On January 28, 2022, the ETF changed from a passive index-tracking strategy to an active, rules-based strategy. The ETF’s new investment objective seeks to provide a consistent negative beta exposure to the U.S. equity market by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. Performance prior to January 28, 2022 would have been different had the current investment objectives been in effect. |
| Series Specific Disclosures |
|---|
Series FSeries F securities can be purchased under the simplified prospectus only through your registered dealer who has obtained consent of AGF to offer Series F securities |
Series T, V and/or FVThe targeted annual distribution is based on the Fund’s or Portfolio’s previous year-end net asset value and is subject to change. Monthly distributions on Series T and Series V shares may generally be a return of capital so long as there is sufficient capital attributable to the relevant series. 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 |
Gold Label (Series Q and/or W) and/or Preferred PricingIn order to invest in and maintain participation in the AGF Preferred Pricing Program, a Household (which may consist of a single investor) must meet the minimum investment requirements of: (i) at least $100,000 in one eligible mutual fund; or (ii) at least $250,000 in Household assets across multiple eligible funds, based on the higher of book value or market value. All Preferred Pricing management fee reductions are at AGF’s discretion and depend on a number of factors, including the size of the investment, nature of the investment and the fees charged by the applicable series/fund. Eligible series and funds are determined by AGF and may change from time to time at AGF’s discretion. Tier level discounts apply only to the dollar amount(s) grouped in each particular tier. |
Corporate Class and AGF All World Tax Advantage Group LimitedAGF All World Tax Advantage Group Limited 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. While the articles of AGF All World Tax Advantage Group Limited provide authority to make distributions out of capital and AGF All World Tax Advantage Group Limited intends both to calculate capital in the manner contemplated by the corporate statute for corporations that are not mutual fund corporations and only to declare distributions out of capital if there is sufficient capital attributable to a series, no definitive case law exists to confirm that a mutual fund corporation may make distributions of capital and how they are to be calculated. Further, no advance income tax ruling has been requested or obtained from Canada Revenue Agency, nor is AGF aware of any published advance income tax ruling or the possibility of obtaining such a ruling regarding the characterization of such distributions or the calculation of capital for such purposes. |