Daily Price
C$9.1655

as of   2019-03-21

Total Net Assets
$1,447.0 M

as of   2019-02-28

Previous Close
C$9.1332
Fund Start Date
Nov 21, 2005
% Change
+0.3500
MER
2.04%
YTD % Change
+4.5900
Daily Price
C$9.1655

as of   2019-03-21

Previous Close
C$9.1332
% Change
+0.3500
YTD % Change
+4.5900
Total Net Assets
$1,447.0 M

as of   2019-02-28

Fund Start Date
Nov 21, 2005
MER
2.04%
Daily Price
C$10.1504

as of   2019-03-21

Total Net Assets
$1,447.0 M

as of   2019-02-28

Previous Close
C$10.1144
Fund Start Date
Nov 21, 2005
% Change
+0.3600
MER
0.96%
YTD % Change
+4.8200
Daily Price
C$10.1504

as of   2019-03-21

Previous Close
C$10.1144
% Change
+0.3600
YTD % Change
+4.8200
Total Net Assets
$1,447.0 M

as of   2019-02-28

Fund Start Date
Nov 21, 2005
MER
0.96%
Daily Price
C$8.9956

as of   2019-03-21

Total Net Assets
$1,447.0 M

as of   2019-02-28

Previous Close
C$8.9639
Fund Start Date
Mar 13, 2018
% Change
+0.3500
MER
N/A
YTD % Change
-
Daily Price
C$8.9956

as of   2019-03-21

Previous Close
C$8.9639
% Change
+0.3500
YTD % Change
-
Total Net Assets
$1,447.0 M

as of   2019-02-28

Fund Start Date
Mar 13, 2018
MER
N/A
Daily Price
C$8.8388

as of   2019-03-21

Total Net Assets
$1,447.0 M

as of   2019-02-28

Previous Close
C$8.8247
Fund Start Date
Sep 5, 2018
% Change
+0.1600
MER
N/A
YTD % Change
-
Daily Price
C$8.8388

as of   2019-03-21

Previous Close
C$8.8247
% Change
+0.1600
YTD % Change
-
Total Net Assets
$1,447.0 M

as of   2019-02-28

Fund Start Date
Sep 5, 2018
MER
N/A
Daily Price
C$10.2296

as of   2019-03-21

Total Net Assets
$1,447.0 M

as of   2019-02-28

Previous Close
C$10.1931
Fund Start Date
Nov 16, 2012
% Change
+0.3600
MER
0.01%
YTD % Change
+5.0200
Daily Price
C$10.2296

as of   2019-03-21

Previous Close
C$10.1931
% Change
+0.3600
YTD % Change
+5.0200
Total Net Assets
$1,447.0 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.01%
Daily Price
C$10.2089

as of   2019-03-21

Total Net Assets
$1,447.0 M

as of   2019-02-28

Previous Close
C$10.1724
Fund Start Date
Apr 18, 2016
% Change
+0.3600
MER
0.01%
YTD % Change
+5.0200
Daily Price
C$10.2089

as of   2019-03-21

Previous Close
C$10.1724
% Change
+0.3600
YTD % Change
+5.0200
Total Net Assets
$1,447.0 M

as of   2019-02-28

Fund Start Date
Apr 18, 2016
MER
0.01%

Key Reasons to Invest

  • Targeting a 5% annual distribution (paid monthly), this fully diversified, actively managed portfolio seeks to provide high current income by investing primarily in a diversified mix of income, bond and equity funds that may include exposure to income trusts, royalty trusts and REITs.
  • Appeals to investors looking for a diversified portfolio of incomeproducing investments designed for low volatility.

Key Reasons to Invest

  • Targeting a 5% annual distribution (paid monthly), this fully diversified, actively managed portfolio seeks to provide high current income by investing primarily in a diversified mix of income, bond and equity funds that may include exposure to income trusts, royalty trusts and REITs.
  • Appeals to investors looking for a diversified portfolio of incomeproducing investments designed for low volatility.

Key Reasons to Invest

  • Targeting a 5% annual distribution (paid monthly), this fully diversified, actively managed portfolio seeks to provide high current income by investing primarily in a diversified mix of income, bond and equity funds that may include exposure to income trusts, royalty trusts and REITs.
  • Appeals to investors looking for a diversified portfolio of incomeproducing investments designed for low volatility.

Key Reasons to Invest

  • Targeting a 5% annual distribution (paid monthly), this fully diversified, actively managed portfolio seeks to provide high current income by investing primarily in a diversified mix of income, bond and equity funds that may include exposure to income trusts, royalty trusts and REITs.
  • Appeals to investors looking for a diversified portfolio of incomeproducing investments designed for low volatility.

Key Reasons to Invest

  • Targeting a 5% annual distribution (paid monthly), this fully diversified, actively managed portfolio seeks to provide high current income by investing primarily in a diversified mix of income, bond and equity funds that may include exposure to income trusts, royalty trusts and REITs.
  • Appeals to investors looking for a diversified portfolio of incomeproducing investments designed for low volatility.

Key Reasons to Invest

  • Targeting a 5% annual distribution (paid monthly), this fully diversified, actively managed portfolio seeks to provide high current income by investing primarily in a diversified mix of income, bond and equity funds that may include exposure to income trusts, royalty trusts and REITs.
  • Appeals to investors looking for a diversified portfolio of incomeproducing investments designed for low volatility.

Investment Approach

Dynamic allocation between equity, income and bond funds, consistent with the portfolio’s objective, reviewed on an ongoing basis and adjusted based on prevailing economic market conditions and the relative value of equity and fixed income securities.

Investment Approach

Dynamic allocation between equity, income and bond funds, consistent with the portfolio’s objective, reviewed on an ongoing basis and adjusted based on prevailing economic market conditions and the relative value of equity and fixed income securities.

Investment Approach

Dynamic allocation between equity, income and bond funds, consistent with the portfolio’s objective, reviewed on an ongoing basis and adjusted based on prevailing economic market conditions and the relative value of equity and fixed income securities.

Investment Approach

Dynamic allocation between equity, income and bond funds, consistent with the portfolio’s objective, reviewed on an ongoing basis and adjusted based on prevailing economic market conditions and the relative value of equity and fixed income securities.

Investment Approach

Dynamic allocation between equity, income and bond funds, consistent with the portfolio’s objective, reviewed on an ongoing basis and adjusted based on prevailing economic market conditions and the relative value of equity and fixed income securities.

Investment Approach

Dynamic allocation between equity, income and bond funds, consistent with the portfolio’s objective, reviewed on an ongoing basis and adjusted based on prevailing economic market conditions and the relative value of equity and fixed income securities.

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $1,447.0 million
MER˜: 2.04%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $1,447.0 million
MER˜: 2.04%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $1,447.0 million
MER˜: 2.04%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $1,447.0 million
MER˜: 2.04%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $1,447.0 million
MER˜: 2.04%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $1,447.0 million
MER˜: 2.04%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.26% 4.57% 4.31% 4.73%
Sharpe Ratio 0.44 0.61 0.62 0.63
Beta 0.83 0.86 0.73 0.79

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.24% 4.56% 4.31% 4.73%
Sharpe Ratio 0.69 0.83 0.62 0.63
Beta 0.82 0.85 0.73 0.79

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.26% 4.57% 4.31% 4.73%
Sharpe Ratio 0.44 0.61 0.62 0.63
Beta 0.83 0.86 0.73 0.79

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.26% 4.57% 4.31% 4.73%
Sharpe Ratio 0.44 0.61 0.62 0.63
Beta 0.83 0.86 0.73 0.79

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.24% 4.56% 4.31% 4.73%
Sharpe Ratio 0.91 1.06 0.62 0.63
Beta 0.83 0.86 0.73 0.79

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.26% 4.57% 4.31% 4.73%
Sharpe Ratio 0.44 0.61 0.62 0.63
Beta 0.83 0.86 0.73 0.79

Fund Codes

FE DSC LL F FV Q W
C$ MF 396 397 398 383 - 1220 1409
Series T 2120 2220 2320 -
Series V 3035 3135 3235 -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 9.01
Payment Date 2019-02-28
Total Dividend 0.0376000
Income Rate 0.0376000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 9.98
Payment Date 2019-02-28
Total Dividend 0.0416021
Income Rate 0.0416021
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 8.85
Payment Date 2019-02-28
Total Dividend 0.0581100
Income Rate 0.0151086
Capital Gain 0.0011622
Return Of Capital 0.0418392

Distributions (Based on Series V)

Fund Prices 9.06
Payment Date 2019-02-28
Total Dividend 0.0368900
Income Rate 0.0166005
Capital Gain 0.0014756
Return Of Capital 0.0188139

Distributions (Based on Series Q)

Fund Prices 10.05
Payment Date 2019-02-28
Total Dividend 0.0418904
Income Rate 0.0418904
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series W)

Fund Prices 10.03
Payment Date 2019-02-28
Total Dividend 0.0418054
Income Rate 0.0418054
Capital Gain 0.0000000
Return Of 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

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