Daily Price
C$24.48

as of   2018-09-25

Total Net Assets
$715.2 M

as of   2018-08-31

Previous Close
C$24.53
Fund Start Date
Jul 16, 1996
% Change
-0.20
MER
2.72%
YTD % Change
+2.18
Daily Price
C$24.48

as of   2018-09-25

Previous Close
C$24.53
% Change
-0.20
YTD % Change
+2.18
Total Net Assets
$715.2 M

as of   2018-08-31

Fund Start Date
Jul 16, 1996
MER
2.72%
Daily Price
C$24.61

as of   2018-09-25

Total Net Assets
$715.2 M

as of   2018-08-31

Previous Close
C$24.66
Fund Start Date
Jan 14, 2000
% Change
-0.20
MER
1.15%
YTD % Change
+3.36
Daily Price
C$24.61

as of   2018-09-25

Previous Close
C$24.66
% Change
-0.20
YTD % Change
+3.36
Total Net Assets
$715.2 M

as of   2018-08-31

Fund Start Date
Jan 14, 2000
MER
1.15%
Daily Price
C$7.45

as of   2018-09-25

Total Net Assets
$715.2 M

as of   2018-08-31

Previous Close
C$7.47
Fund Start Date
Nov 24, 2006
% Change
-0.27
MER
2.70%
YTD % Change
-0.72
Daily Price
C$7.45

as of   2018-09-25

Previous Close
C$7.47
% Change
-0.27
YTD % Change
-0.72
Total Net Assets
$715.2 M

as of   2018-08-31

Fund Start Date
Nov 24, 2006
MER
2.70%
Daily Price
C$11.18

as of   2018-09-25

Total Net Assets
$715.2 M

as of   2018-08-31

Previous Close
C$11.21
Fund Start Date
Jul 25, 2007
% Change
-0.27
MER
2.74%
YTD % Change
+0.98
Daily Price
C$11.18

as of   2018-09-25

Previous Close
C$11.21
% Change
-0.27
YTD % Change
+0.98
Total Net Assets
$715.2 M

as of   2018-08-31

Fund Start Date
Jul 25, 2007
MER
2.74%
Daily Price
C$10.14

as of   2018-09-25

Total Net Assets
$715.2 M

as of   2018-08-31

Previous Close
C$10.16
Fund Start Date
Apr 26, 2018
% Change
-0.20
MER
N/A
YTD % Change
-
Daily Price
C$10.14

as of   2018-09-25

Previous Close
C$10.16
% Change
-0.20
YTD % Change
-
Total Net Assets
$715.2 M

as of   2018-08-31

Fund Start Date
Apr 26, 2018
MER
N/A
Daily Price
C$10.31

as of   2018-09-25

Total Net Assets
$715.2 M

as of   2018-08-31

Previous Close
C$10.32
Fund Start Date
Apr 26, 2018
% Change
-0.10
MER
N/A
YTD % Change
-
Daily Price
C$10.31

as of   2018-09-25

Previous Close
C$10.32
% Change
-0.10
YTD % Change
-
Total Net Assets
$715.2 M

as of   2018-08-31

Fund Start Date
Apr 26, 2018
MER
N/A
Daily Price
C$24.56

as of   2018-09-25

Total Net Assets
$715.2 M

as of   2018-08-31

Previous Close
C$24.60
Fund Start Date
Mar 26, 2003
% Change
-0.16
MER
2.70%
YTD % Change
+2.18
Daily Price
C$24.56

as of   2018-09-25

Previous Close
C$24.60
% Change
-0.16
YTD % Change
+2.18
Total Net Assets
$715.2 M

as of   2018-08-31

Fund Start Date
Mar 26, 2003
MER
2.70%

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong Fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed as well as a consistent revenue.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong Fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed as well as a consistent revenue.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong Fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed as well as a consistent revenue.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong Fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed as well as a consistent revenue.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong Fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed as well as a consistent revenue.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong Fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed as well as a consistent revenue.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong Fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed as well as a consistent revenue.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $715.2 million
MER˜: 2.72%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $715.2 million
MER˜: 2.72%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $715.2 million
MER˜: 2.72%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $715.2 million
MER˜: 2.72%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $715.2 million
MER˜: 2.72%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $715.2 million
MER˜: 2.72%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $715.2 million
MER˜: 2.72%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.20% 5.16% 5.84% 5.79%
Sharpe Ratio 0.59 0.95 0.80 1.06
Beta 1.04 0.91 1.06 0.98

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.20% 5.13% 5.84% 5.79%
Sharpe Ratio 0.89 1.24 0.80 1.06
Beta 1.04 0.91 1.06 0.98

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.20% 5.15% 5.84% 5.79%
Sharpe Ratio 0.59 0.96 0.80 1.06
Beta 1.04 0.91 1.06 0.98

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.53% 6.02% 5.84% 5.79%
Sharpe Ratio 0.16 0.61 0.80 1.06
Beta 1.11 0.97 1.06 0.98

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.20% 5.16% 5.84% 5.79%
Sharpe Ratio 0.59 0.95 0.80 1.06
Beta 1.04 0.91 1.06 0.98

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.20% 5.16% 5.84% 5.79%
Sharpe Ratio 0.59 0.95 0.80 1.06
Beta 1.04 0.91 1.06 0.98

Risk Measurements (Based on Series D)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.20% 5.16% 5.84% 5.79%
Sharpe Ratio 0.61 0.97 0.80 1.06
Beta 1.04 0.92 1.06 0.98

Fund Codes

FE DSC LL F Q W
C$ MF 280 980 293 858 1259 1440
Series T 183 688 335
Series V 3001 3101 3201

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 24.73
Payment Date 2018-08-03
Total Dividend 1.0963233
Income Rate 0.0000000
Capital Gain 1.0963233
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 24.80
Payment Date 2018-08-03
Total Dividend 1.3831973
Income Rate 0.0000000
Capital Gain 1.3831973
Return On Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 7.49
Payment Date 2018-08-31
Total Dividend 0.0514600
Income Rate 0.0000000
Capital Gain 0.0241862
Return On Capital 0.0272738

Distributions (Based on Series V)

Fund Prices 11.24
Payment Date 2018-08-31
Total Dividend 0.0478900
Income Rate 0.0000000
Capital Gain 0.0306496
Return On Capital 0.0172404

Distributions (Based on Series Q)

Fund Prices 10.20
Payment Date 2018-08-03
Total Dividend 0.2417767
Income Rate 0.0000000
Capital Gain 0.2417767
Return On Capital 0.0000000

Distributions (Based on Series D)

Fund Prices 24.80
Payment Date 2018-08-03
Total Dividend 1.0965437
Income Rate 0.0000000
Capital Gain 1.0965437
Return On Capital 0.0000000

Portfolio

Fund Managers

AGF Asset Allocation Committee

Title and Position

The AGF Asset Allocation Committee consists of senior investment professionals who provide insight and perspective on global bond and equity markets. The Committee formally meets on a quarterly basis to discuss, analyze and assess the macroeconomic environment and capital markets in order to determine optimal asset allocations. Each member provides their outlook for their respective asset class, including both return drivers and risks to their forecasts. These outlooks are combined to arrive at a final asset allocation view, which are then distilled into managed portfolios through an asset allocation framework with the objective of providing diversification and capturing opportunities from around the world.

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of August 31, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 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.

AGF Canadian Asset Allocation Fund was renamed AGF Strategic Income Fund effective April 26, 2018.

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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