Daily Price
C$9.11

as of   2018-09-25

Total Net Assets
$1,490.9 M

as of   2018-08-31

Previous Close
C$9.11
Fund Start Date
Nov 21, 2005
% Change
+0.00
MER
2.03%
YTD % Change
-0.62
Daily Price
C$9.11

as of   2018-09-25

Previous Close
C$9.11
% Change
+0.00
YTD % Change
-0.62
Total Net Assets
$1,490.9 M

as of   2018-08-31

Fund Start Date
Nov 21, 2005
MER
2.03%
Daily Price
C$10.04

as of   2018-09-25

Total Net Assets
$1,490.9 M

as of   2018-08-31

Previous Close
C$10.04
Fund Start Date
Nov 21, 2005
% Change
+0.00
MER
0.95%
YTD % Change
+0.30
Daily Price
C$10.04

as of   2018-09-25

Previous Close
C$10.04
% Change
+0.00
YTD % Change
+0.30
Total Net Assets
$1,490.9 M

as of   2018-08-31

Fund Start Date
Nov 21, 2005
MER
0.95%
Daily Price
C$10.08

as of   2018-09-25

Total Net Assets
$1,490.9 M

as of   2018-08-31

Previous Close
C$10.08
Fund Start Date
Nov 16, 2012
% Change
+0.00
MER
0.00%
YTD % Change
+1.09
Daily Price
C$10.08

as of   2018-09-25

Previous Close
C$10.08
% Change
+0.00
YTD % Change
+1.09
Total Net Assets
$1,490.9 M

as of   2018-08-31

Fund Start Date
Nov 16, 2012
MER
0.00%
Daily Price
C$10.06

as of   2018-09-25

Total Net Assets
$1,490.9 M

as of   2018-08-31

Previous Close
C$10.06
Fund Start Date
Apr 18, 2016
% Change
+0.00
MER
0.00%
YTD % Change
+1.08
Daily Price
C$10.06

as of   2018-09-25

Previous Close
C$10.06
% Change
+0.00
YTD % Change
+1.08
Total Net Assets
$1,490.9 M

as of   2018-08-31

Fund Start Date
Apr 18, 2016
MER
0.00%

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.

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: $1,490.9 million
MER˜: 2.03%

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: $1,490.9 million
MER˜: 2.03%

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: $1,490.9 million
MER˜: 2.03%

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: $1,490.9 million
MER˜: 2.03%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.24% 4.50% 4.18% 4.38%
Sharpe Ratio 0.41 0.90 0.52 0.96
Beta 0.88 0.92 0.80 0.82

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.24% 4.48% 4.18% 4.38%
Sharpe Ratio 0.66 1.11 0.52 0.96
Beta 0.88 0.92 0.80 0.82

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.23% 4.48% 4.18% 4.38%
Sharpe Ratio 0.89 1.36 0.52 0.96
Beta 0.88 0.92 0.80 0.82

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.24% 4.50% 4.18% 4.38%
Sharpe Ratio 0.41 0.90 0.52 0.96
Beta 0.88 0.92 0.80 0.82

Fund Codes

FE DSC LL F Q W
C$ MF 396 397 398 383 1220 1409
Series T 2120 2220 2320

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 9.15
Payment Date 2018-08-31
Total Dividend 0.0382917
Income Rate 0.0382917
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 10.07
Payment Date 2018-08-31
Total Dividend 0.0421250
Income Rate 0.0421250
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series Q)

Fund Prices 10.10
Payment Date 2018-08-31
Total Dividend 0.0422500
Income Rate 0.0422500
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series W)

Fund Prices 10.08
Payment Date 2018-08-31
Total Dividend 0.0421667
Income Rate 0.0421667
Capital Gain 0.0000000
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.

¤Cash is not included. ˜MER as of March 31, 2018. For more information regarding the underlying funds, please refer to AGF.com. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place. To find out what material events occurred for this Fund during the past 10 years, please refer to AGF.com/ElementsDisclaimers. Effective December 11, 2017, AGF reduced the Series Q & Series W Management Fee from 0.80% to 0.70% \f1†˜For up-to-date information, visit AGF.com/Elements. Please refer to AGF.com for distribution information.

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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