Daily Price
C$27.7295

as of   2019-03-21

Total Net Assets
$169.3 M

as of   2019-02-28

Previous Close
C$27.5616
Fund Start Date
Dec 1, 2008
% Change
+0.6100
MER
2.42%
YTD % Change
+7.2500
Daily Price
C$27.7295

as of   2019-03-21

Previous Close
C$27.5616
% Change
+0.6100
YTD % Change
+7.2500
Total Net Assets
$169.3 M

as of   2019-02-28

Fund Start Date
Dec 1, 2008
MER
2.42%
Daily Price
C$30.9904

as of   2019-03-21

Total Net Assets
$169.3 M

as of   2019-02-28

Previous Close
C$30.8018
Fund Start Date
Dec 1, 2008
% Change
+0.6100
MER
1.10%
YTD % Change
+7.5600
Daily Price
C$30.9904

as of   2019-03-21

Previous Close
C$30.8018
% Change
+0.6100
YTD % Change
+7.5600
Total Net Assets
$169.3 M

as of   2019-02-28

Fund Start Date
Dec 1, 2008
MER
1.10%
Daily Price
C$11.9483

as of   2019-03-21

Total Net Assets
$169.3 M

as of   2019-02-28

Previous Close
C$11.8760
Fund Start Date
Apr 14, 2009
% Change
+0.6100
MER
2.44%
YTD % Change
+5.8700
Daily Price
C$11.9483

as of   2019-03-21

Previous Close
C$11.8760
% Change
+0.6100
YTD % Change
+5.8700
Total Net Assets
$169.3 M

as of   2019-02-28

Fund Start Date
Apr 14, 2009
MER
2.44%
Daily Price
C$16.1841

as of   2019-03-21

Total Net Assets
$169.3 M

as of   2019-02-28

Previous Close
C$16.0862
Fund Start Date
Apr 14, 2009
% Change
+0.6100
MER
2.44%
YTD % Change
+6.3900
Daily Price
C$16.1841

as of   2019-03-21

Previous Close
C$16.0862
% Change
+0.6100
YTD % Change
+6.3900
Total Net Assets
$169.3 M

as of   2019-02-28

Fund Start Date
Apr 14, 2009
MER
2.44%
Daily Price
C$15.8271

as of   2019-03-21

Total Net Assets
$169.3 M

as of   2019-02-28

Previous Close
C$15.7304
Fund Start Date
Nov 16, 2012
% Change
+0.6100
MER
0.05%
YTD % Change
+7.7900
Daily Price
C$15.8271

as of   2019-03-21

Previous Close
C$15.7304
% Change
+0.6100
YTD % Change
+7.7900
Total Net Assets
$169.3 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.05%
Daily Price
C$12.3967

as of   2019-03-21

Total Net Assets
$169.3 M

as of   2019-02-28

Previous Close
C$12.3209
Fund Start Date
Apr 18, 2016
% Change
+0.6200
MER
0.05%
YTD % Change
+7.7900
Daily Price
C$12.3967

as of   2019-03-21

Previous Close
C$12.3209
% Change
+0.6200
YTD % Change
+7.7900
Total Net Assets
$169.3 M

as of   2019-02-28

Fund Start Date
Apr 18, 2016
MER
0.05%

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

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: December 1, 2008
Performance start date: January 26, 2009
Total net assets: $169.3 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 26, 2009
Total net assets: $169.3 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 26, 2009
Total net assets: $169.3 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 26, 2009
Total net assets: $169.3 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 26, 2009
Total net assets: $169.3 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 26, 2009
Total net assets: $169.3 million
MER˜: 2.42%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.20% 6.49% 5.79% 6.07%
Sharpe Ratio 0.48 0.53 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.20% 6.49% 5.79% 6.07%
Sharpe Ratio 0.68 0.71 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.21% 6.49% 5.79% 6.07%
Sharpe Ratio 0.48 0.53 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.19% 6.49% 5.79% 6.07%
Sharpe Ratio 0.47 0.53 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.20% 6.49% 5.79% 6.07%
Sharpe Ratio 0.86 0.90 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.20% 6.49% 5.79% 6.07%
Sharpe Ratio 0.48 0.53 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Fund Codes

FE DSC LL F FV Q W
C$ MF 4020 4021 4022 5009 - 1222 1410
Series T 2104 2204 2304 -
Series V 3013 3113 3213 -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 18.20
Payment Date 2010-09-28
Total Dividend 0.0309000
Income Rate 0.0309000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 18.37
Payment Date 2011-08-26
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 11.69
Payment Date 2019-02-28
Total Dividend 0.0752400
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0752400

Distributions (Based on Series V)

Fund Prices 15.84
Payment Date 2019-02-28
Total Dividend 0.0633900
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0633900

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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