Fund Historical Disclosures
| Fund | Fund Historical Disclosures |
|---|---|
| AGF Canadian Growth Equity Class | AGF Canada Class merged into AGF Canadian Growth Equity Class on May 20, 2016. On April 10, 2012, shareholders approved a change in the investment objective providing the Fund with greater flexibility to invest in stocks of all market capitalizations. Fund continued as a class of AGF All World Tax Advantage Group Limited pursuant to an amalgamation of that corporation with AGF Canadian Growth Equity Fund Limited and AGF Canadian Resources Fund Limited on October 1, 2010. |
| AGF Canadian Money Market Fund | June 28, 2019 Harmony Money Market Pool merged into AGF Canadian Money Market Fund. Fund terminated on November 1, 2013. Acuity Money Market Fund merged into AGF Canadian Money Market Fund, effective August 26, 2011. GS Money Market Fund merged into AGF Canadian Money Market Fund, July 9, 2001. |
| AGF Canadian Small Cap Fund | May 20, 2016 AGF Canadian Small Cap Discovery Fund merged into AGF Canadian Small Cap Fund. Cypress Capital Management Ltd. replaced AGF Investments Inc. as portfolio manager, effective February 19, 2013. ING Canadian Small Cap Equity Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Small Cap Fund. AGF Canadian Small Cap Fund merged into AGF Canadian Aggressive TM All-Cap Fund and renamed AGF Canadian Small Cap Fund, June 14, 2003. AGF Canadian Small Cap Fund renamed from GS Canadian Small Cap Fund July 9, 2001. AGF Canadian Opportunities Fund renamed from GS Canadian Opportunities Fund, July 9, 2001. AGF Canadian Opportunities Fund renamed from GS Canadian Opportunities Fund, July 9, 2001. AGF Canadian Aggressive Equity Fund and AGF Canadian Opportunities Fund merged into AGF Canadian Aggressive TM All-Cap Fund December 15, 2001. |
| AGF Elements Balanced Portfolio | June 28, 2019 Harmony Balanced Growth Portfolio and Harmony Balanced Portfolio merged into AGF Elements Balanced Portfolio. August 26, 2011 Alpha Balanced Portfolio merged into AGF Elements Balanced Portfolio. |
| AGF Elements Conservative Portfolio | June 28, 2019 Harmony Conservative Portfolio merged into AGF Elements Conservative Portfolio. May 21, 2019 AGF Flex Asset Allocation Fund merged into AGF Elements Conservative Portfolio. |
| AGF Elements Global Portfolio | June 28, 2019 Harmony Maximum Growth Portfolio merged into AGF Elements Global Portfolio. AGF Elements Global Portfolio on April 9, 2014, unitholders/shareholders approved a change in investment objective to provide superior long-term returns by investing primarily in equity mutual funds from around the globe. August 26, 2011 Alpha Global Portfolio merged into AGF Elements Global Portfolio. |
| AGF Elements Global Portfolio Class | On April 9, 2014, unitholders/shareholders approved a change in investment objective to provide superior long-term returns by investing primarily in equity mutual funds from around the globe. |
| AGF Elements Growth Portfolio | June 28, 2019 Harmony Growth Plus Portfolio and Harmony Growth Portfolio merged into AGF Elements Growth Portfolio. August 26, 2011 Alpha Growth Portfolio merged into AGF Elements Growth Portfolio. |
| AGF Elements Yield Portfolio | May 15, 2020 AGF Income Focus Fund merged into AGF Elements Yield Portfolio. June 28, 2019 Harmony Yield Portfolio merged into AGF Elements Yield Portfolio. August 3, 2018 AGF Monthly High Income Fund merged into AGF Elements Yield Portfolio. August 26, 2011 Alpha Income Portfolio merged into AGF Elements Yield Portfolio. |
| AGF Emerging Markets Class | May 15, 2020 AGF Asian Growth Class merged into AGF Emerging Markets Class |
| AGF Emerging Markets Fund | Renamed from AGF Emerging Markets Value Fund April 18, 2005. AGF India Fund and AGF Latin America Fund merged into AGF Emerging Markets Value Fund, June 14, 2003. |
| AGF Equity Income Fund | April 22, 2020 Changed name from AGF Equity Income Focus Fund to AGF Equity Income F |
| AGF European Equity Class | ING Europe Equity Fund wound up August 5, 2005 and units were exchanged for AGF European Equity Class. AGF European Equity Class renamed from AGF European Growth Class, July 9, 2001. GS Europe Plus Fund wound up December 15, 2001, units exchange for AGF European Equity Class. |
| AGF Fixed Income Plus Fund | June 28, 2019 Harmony Canadian Fixed Income Pool merged into AGF Fixed Income Plus Fund. May 20, 2016 AGF Canadian Bond Fund and AGF Inflation Plus Bond Fund merged into AGF Fixed Income Plus Fund. On March 21, 2016, AGF Fixed Income Plus Fund Series Q service fee changed from a maximum of 0.75% to a maximum of 0.50%. Any service fees above 0.50% were automatically reduced. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015. April 19, 2012 Changed name from Acuity Fixed Income Fund to AGF Fixed Income Plus Fund. |
| AGF Floating Rate Income Fund | Effective August 1, 2022 the management fees of certain series of AGF Floating Rate Income Fund were reduced. Series F and Series FV management fees were reduced from 0.95% to 0.65%. Series Q and Series W management fees were also reduced from 0.80% (maximum) to 0.65% (maximum). |
| AGF Global Convertible Bond Fund | April 17, 2015 AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager. |
| AGF Global Corporate Bond Fund | April 30, 2021 Changed name from AGF High Yield Bond Fund to AGF Global Corporate Bond Fund. April 19, 2012 Changed name from AGF Canadian High Yield Bond Fund to AGF High Yield Bond Fund. |
| AGF Global Dividend Fund | August 26, 2011 Acuity Global Dividend Fund and Acuity Global High Income Fund merged into AGF Global Dividend Fund. |
| AGF Global Equity Class | May 20, 2016 AGF Global Value Class and AGF International Stock Class merged into AGF Global Equity Class. AGF Canada Class merged into AGF Canadian Growth Equity Class. On April 18, 2008, the Fund changed its investment objective to provide long-term capital growth and invest primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets. May 22, 2009 AGF Global Health Sciences Class merged into AGF Global Equity Class. On July 9, 2001 the fund was renamed from AGF World Equity Class. |
| AGF Global Equity Fund | June 28, 2019 Harmony Overseas Equity Pool merged into AGF Global Equity Fund. May 20, 2016 AGF Global Value Fund merged into AGF Global Equity Fund. May 23, 2014 AGF Social Values Equity Fund merged into AGF Global Equity Fund on May 23, 2014. Acuity Social Values Global Equity Fund merged into AGF Social Values Equity Fund on May 25, 2012. The Fund was renamed from Acuity Social Values Canadian Equity Fund , effective April 19, 2012. |
| AGF Global Growth Balanced Fund | May 29, 2020 AGF Global Strategic Balanced Fund was renamed AGF Global Growth Balanced Fund. May 15, 2020 AGF Emerging Markets Balanced Fund merged into AGF Global Growth Balanced Fund (formerly, AGF Global Strategic Balanced Fund). April 26, 2018 the fund changed name from AGF Global Balanced Fund to AGF Global Strategic Balanced Fund. April 18, 2016 Changed name from AGF World Balanced Fund to AGF Global Balanced Fund. |
| AGF Global Real Assets Class | April 18, 2019 Changed name of AGF Global Resources Class to AGF Global Real Assets Class. Changed the investment objective of AGF Global Real Assets Class 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. |
| AGF Global Real Assets Fund | April 18, 2019 Changed name from AGF Precious Metals Fund to AGF Global Real Assets Fund. |
| AGF Global Select Fund | November 1, 2013 the fund changed name from AGF Aggressive Global Stock Fund to AGF Global Select Fund. AGF Investment Management Inc. replaced Driehaus Capital Management LLC as portfolio manager, effective February 19, 2013. |
| AGF Global Sustainable Balanced Class | April 30, 2021 Changed name of AGF Canadian Large Cap Dividend Class to AGFiQ North American Dividend Income Class. Changed name of AGF Diversified Income Class to AGF Global Sustainable Balanced Class. Changed the investment objective of AGF Global Sustainable Balanced Class (formerly, AGF Diversified Income Class) to offer increased flexibility 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. |
| AGF Global Sustainable Balanced Fund | April 30, 2021 Changed name from AGF Diversified Income Fund to AGF Global Sustainable Balanced Fund. April 19, 2012 Changed name from Acuity Diversified Income Fund to AGF Diversified Income Fund. On March 31, 2010, shareholders approved a change in the investment objective permitting investments in units of Acuity Diversified Income Fund (now called AGF Diversified Income Fund). |
| AGF Global Sustainable Growth Equity Fund | May 20, 2015 AGF Clean Environment Equity Fund was renamed AGF Global Sustainable Growth Equity Fund. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015. April 19, 2012 Changed name from Acuity Clean Environment Equity Fund to AGF Clean Environment Equity Fund. On August 7, 2007, the Fund changed its investment objective to permit greater foreign-property investments. |
| AGF Short-Term Income Class | Jan 25, 2005 Renamed after merger of AGF U.S. Income Fund into AGF U.S. Short-Term High Yield Fund, July 9, 2001. Renamed from AGF Global Total Return Bond Fund, January 25, 2005. |
| AGF Strategic Income Fund | May 15, 2020 AGF Tactical Income Fund merged into AGF Strategic Income Fund. On August 3, 2018 AGF Traditional Income Fund merged into AGF Strategic Income Fund. April 26, 2018 AGF Canadian Asset Allocation Fund changed name to AGF Strategic Income Fund. On May 23, 2014 AGF Conservative Asset Allocation Fund merged into AGF Canadian Asset Allocation Fund. August 12, 2009 AGF Tactical Income Fund changed its investment objective to permit investments in corporate debt of any grade. |
| AGF Total Return Bond Fund | May 15, 2020 AGF Global Bond Fund merged into AGF Total Return Bond Fund. AGF Global Aggregate Bond Fund was renamed AGF Global Bond Fund on May 20, 2015. April 19, 2012 Changed name from AGF Global High Yield Bond Fund to AGF Total Return Bond Fund. |
| AGF U.S. Small-Mid Cap Fund | November 1, 2013 Changed name from AGF Aggressive U.S. Growth Fund to AGF U.S. Small-Mid Cap Fund. |
| AGFiQ Canadian Dividend Income Fund | April 30, 2021 Changed name from AGFiQ Dividend Income Fund to AGFiQ Canadian Dividend Income Fund. June 28, 2019 Harmony Canadian Equity Pool merged into AGFiQ Dividend Income Fund. May 21, 2019 AGF Canadian Growth Equity Fund merged into AGFiQ Dividend Income Fund. April 26, 2018 Changed name from AGF Dividend Income Fund to AGFiQ Dividend Income Fund. |
| AGFiQ U.S. Sector Class |
On April 26, 2018 AGF U.S. Sector Class was renamed AGFiQ U.S. Sector Class |
| AGFiQ Canadian Equity ETF |
On January 27, 2023 AGFiQ Canadian Equity ETF was renamed AGF Systematic Canadian Equity ETF |
| AGFiQ Emerging Markets Equity ETF |
On January 27, 2023 AGFiQ Emerging Markets Equity ETF was renamed AGF Systematic Emerging Markets Equity ETF |
| AGFiQ Global ESG Factors ETF |
On January 27, 2023 AGFiQ Global ESG Factors ETF was renamed AGF Systematic Global ESG Factors ETF |
| AGFiQ Global Infrastructure ETF |
On January 27, 2023 AGFiQ Global Infrastructure ETF was renamed AGF Systematic Global Infrastructure ETF |
| AGFiQ Global Multi-Sector Bond ETF |
On January 27, 2023 AGFiQ Global Multi-Sector Bond ETF was renamed AGF Systematic Global Multi-Sector Bond ETF |
| AGFiQ International Equity ETF |
On January 27, 2023 AGFiQ International Equity ETF was renamed AGF Systematic International Equity ETF |
| AGFiQ US Equity ETF |
On January 27, 2023 AGFiQ US Equity ETF was renamed AGF Systematic US Equity ETF |
| AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
On January 27, 2023 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF was renamed AGF US Market Neutral Anti-Beta CAD-Hedged ETF |
| AGFiQ Canadian Dividend Income Fund |
On January 27, 2023 AGFiQ Canadian Dividend Income Fund was renamed AGF Canadian Dividend Income Fund |
| AGFiQ North American Dividend Income Class |
On January 27, 2023 AGFiQ North American Dividend Income Class was renamed AGF North American Dividend Income Class |
| AGFiQ North American Dividend Income Fund |
On January 27, 2023 AGFiQ North American Dividend Income Fund was renamed AGF North American Dividend Income Fund |
| AGFiQ U.S. Sector Class |
On January 27, 2023 AGFiQ U.S. Sector Class was renamed AGF U.S. Sector Class |