Daily Price
C$24.4983

as of   2019-03-21

Total Net Assets
$115.0 M

as of   2019-02-28

Previous Close
C$24.3870
Fund Start Date
Dec 1, 2008
% Change
+0.4600
MER
2.42%
YTD % Change
+5.5400
Daily Price
C$24.4983

as of   2019-03-21

Previous Close
C$24.3870
% Change
+0.4600
YTD % Change
+5.5400
Total Net Assets
$115.0 M

as of   2019-02-28

Fund Start Date
Dec 1, 2008
MER
2.42%
Daily Price
C$27.3794

as of   2019-03-21

Total Net Assets
$115.0 M

as of   2019-02-28

Previous Close
C$27.2541
Fund Start Date
Dec 1, 2008
% Change
+0.4600
MER
1.14%
YTD % Change
+5.8400
Daily Price
C$27.3794

as of   2019-03-21

Previous Close
C$27.2541
% Change
+0.4600
YTD % Change
+5.8400
Total Net Assets
$115.0 M

as of   2019-02-28

Fund Start Date
Dec 1, 2008
MER
1.14%
Daily Price
C$9.2665

as of   2019-03-21

Total Net Assets
$115.0 M

as of   2019-02-28

Previous Close
C$9.2244
Fund Start Date
May 29, 2017
% Change
+0.4600
MER
2.54%
YTD % Change
+4.6800
Daily Price
C$9.2665

as of   2019-03-21

Previous Close
C$9.2244
% Change
+0.4600
YTD % Change
+4.6800
Total Net Assets
$115.0 M

as of   2019-02-28

Fund Start Date
May 29, 2017
MER
2.54%
Daily Price
C$12.0515

as of   2019-03-21

Total Net Assets
$115.0 M

as of   2019-02-28

Previous Close
C$11.9961
Fund Start Date
Nov 16, 2012
% Change
+0.4600
MER
0.03%
YTD % Change
+6.0800
Daily Price
C$12.0515

as of   2019-03-21

Previous Close
C$11.9961
% Change
+0.4600
YTD % Change
+6.0800
Total Net Assets
$115.0 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.03%
Daily Price
C$11.9223

as of   2019-03-21

Total Net Assets
$115.0 M

as of   2019-02-28

Previous Close
C$11.8674
Fund Start Date
Apr 18, 2016
% Change
+0.4600
MER
0.03%
YTD % Change
+6.0800
Daily Price
C$11.9223

as of   2019-03-21

Previous Close
C$11.8674
% Change
+0.4600
YTD % Change
+6.0800
Total Net Assets
$115.0 M

as of   2019-02-28

Fund Start Date
Apr 18, 2016
MER
0.03%

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.
  • Appeals to investors looking a single portfolio the offers stability of fixed income returns with the extra boost that equities can provide.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.
  • Appeals to investors looking a single portfolio the offers stability of fixed income returns with the extra boost that equities can provide.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.
  • Appeals to investors looking a single portfolio the offers stability of fixed income returns with the extra boost that equities can provide.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.
  • Appeals to investors looking a single portfolio the offers stability of fixed income returns with the extra boost that equities can provide.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.
  • Appeals to investors looking a single portfolio the offers stability of fixed income returns with the extra boost that equities can provide.

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: December 1, 2008
Performance start date: January 28, 2009
Total net assets: $115.0 million
MER˜: 2.42%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 28, 2009
Total net assets: $115.0 million
MER˜: 2.42%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 28, 2009
Total net assets: $115.0 million
MER˜: 2.42%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 28, 2009
Total net assets: $115.0 million
MER˜: 2.42%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 28, 2009
Total net assets: $115.0 million
MER˜: 2.42%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.07% 5.37% 4.31% 4.73%
Sharpe Ratio 0.31 0.50 0.62 0.63
Beta 1.08 1.09 0.73 0.79

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.07% 5.37% 4.31% 4.73%
Sharpe Ratio 0.56 0.72 0.62 0.63
Beta 1.08 1.09 0.73 0.79

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.07% 5.37% 4.31% 4.73%
Sharpe Ratio 0.31 0.50 0.62 0.63
Beta 1.08 1.09 0.73 0.79

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.06% - 4.31% 4.73%
Sharpe Ratio 0.78 - 0.62 0.63
Beta 1.08 - 0.73 0.79

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.07% 5.37% 4.31% 4.73%
Sharpe Ratio 0.31 0.50 0.62 0.63
Beta 1.08 1.09 0.73 0.79

Fund Codes

FE DSC LL F FV Q W
C$ MF 4017 4018 4019 5008 - 1224 1411
Series V 3034 3134 3234 -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 17.41
Payment Date 2010-09-28
Total Dividend 0.0187000
Income Rate 0.0187000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 22.59
Payment Date 2014-12-30
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series V)

Fund Prices 9.10
Payment Date 2019-02-28
Total Dividend 0.0368800
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0368800

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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