Daily Price

C$27.95

as of   2018-07-13
Total Net Assets

$164.8 M

as of   2018-06-30
Previous Close

C$27.91

Fund Start Date

Dec 1, 2008

% Change

+0.14

MER

2.41%

YTD % Change

+1.82

Daily Price

C$27.95

as of   2018-07-13
Previous Close

C$27.91

% Change

+0.14

YTD % Change

+1.82

Total Net Assets

$164.8 M

as of   2018-06-30
Fund Start Date

Dec 1, 2008

MER

2.41%

Overall Morningstar Rating
as of 
Daily Price

C$30.95

as of   2018-07-13
Total Net Assets

$164.8 M

as of   2018-06-30
Previous Close

C$30.91

Fund Start Date

Dec 1, 2008

% Change

+0.13

MER

1.12%

YTD % Change

+2.52

Daily Price

C$30.95

as of   2018-07-13
Previous Close

C$30.91

% Change

+0.13

YTD % Change

+2.52

Total Net Assets

$164.8 M

as of   2018-06-30
Fund Start Date

Dec 1, 2008

MER

1.12%

Overall Morningstar Rating
as of 
Daily Price

C$12.74

as of   2018-07-13
Total Net Assets

$164.8 M

as of   2018-06-30
Previous Close

C$12.72

Fund Start Date

Apr 14, 2009

% Change

+0.16

MER

2.44%

YTD % Change

-2.23

Daily Price

C$12.74

as of   2018-07-13
Previous Close

C$12.72

% Change

+0.16

YTD % Change

-2.23

Total Net Assets

$164.8 M

as of   2018-06-30
Fund Start Date

Apr 14, 2009

MER

2.44%

Overall Morningstar Rating
as of 
Daily Price

C$16.89

as of   2018-07-13
Total Net Assets

$164.8 M

as of   2018-06-30
Previous Close

C$16.86

Fund Start Date

Apr 14, 2009

% Change

+0.18

MER

2.44%

YTD % Change

-0.71

Daily Price

C$16.89

as of   2018-07-13
Previous Close

C$16.86

% Change

+0.18

YTD % Change

-0.71

Total Net Assets

$164.8 M

as of   2018-06-30
Fund Start Date

Apr 14, 2009

MER

2.44%

Overall Morningstar Rating
as of 
Daily Price

C$15.70

as of   2018-07-13
Total Net Assets

$164.8 M

as of   2018-06-30
Previous Close

C$15.68

Fund Start Date

Nov 16, 2012

% Change

+0.13

MER

0.05%

YTD % Change

+3.09

Daily Price

C$15.70

as of   2018-07-13
Previous Close

C$15.68

% Change

+0.13

YTD % Change

+3.09

Total Net Assets

$164.8 M

as of   2018-06-30
Fund Start Date

Nov 16, 2012

MER

0.05%

Overall Morningstar Rating
as of 
Daily Price

C$12.30

as of   2018-07-13
Total Net Assets

$164.8 M

as of   2018-06-30
Previous Close

C$12.28

Fund Start Date

Apr 18, 2016

% Change

+0.16

MER

0.05%

YTD % Change

+3.10

Daily Price

C$12.30

as of   2018-07-13
Previous Close

C$12.28

% Change

+0.16

YTD % Change

+3.10

Total Net Assets

$164.8 M

as of   2018-06-30
Fund Start Date

Apr 18, 2016

MER

0.05%

Overall Morningstar Rating
as of 
Daily Price

C$28.23

as of   2018-07-13
Total Net Assets

$164.8 M

as of   2018-06-30
Previous Close

C$28.19

Fund Start Date

Dec 1, 2008

% Change

+0.14

MER

2.59%

YTD % Change

+1.77

Daily Price

C$28.23

as of   2018-07-13
Previous Close

C$28.19

% Change

+0.14

YTD % Change

+1.77

Total Net Assets

$164.8 M

as of   2018-06-30
Fund Start Date

Dec 1, 2008

MER

2.59%

Overall Morningstar Rating
as of 

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.

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.

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

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 26, 2009
Total net assets: $164.8 million
MER˜: 2.41%

Fund Facts

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 26, 2009
Total net assets: $164.8 million
MER˜: 2.41%

Fund Facts

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 26, 2009
Total net assets: $164.8 million
MER˜: 2.41%

Fund Facts

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 26, 2009
Total net assets: $164.8 million
MER˜: 2.41%

Fund Facts

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 26, 2009
Total net assets: $164.8 million
MER˜: 2.41%

Fund Facts

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 26, 2009
Total net assets: $164.8 million
MER˜: 2.41%

Fund Facts

Fund type: Asset Allocation Portfolio
Fund start date: December 1, 2008
Performance start date: January 26, 2009
Total net assets: $164.8 million
MER˜: 2.41%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.21% 6.02%
Sharpe Ratio 0.52 0.98
Beta 0.73 0.72
Peer 3-Yr 5-Yr
Standard Deviation 5.79% 5.59%
Sharpe Ratio 0.58 1.02
Beta 0.58 0.57

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.21% 6.02%
Sharpe Ratio 0.52 0.98
Beta 0.73 0.72
Peer 3-Yr 5-Yr
Standard Deviation 5.79% 5.59%
Sharpe Ratio 0.58 1.02
Beta 0.58 0.57

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.21% 6.02%
Sharpe Ratio 0.52 0.98
Beta 0.73 0.72
Peer 3-Yr 5-Yr
Standard Deviation 5.79% 5.59%
Sharpe Ratio 0.58 1.02
Beta 0.58 0.57

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.21% 6.02%
Sharpe Ratio 0.52 0.98
Beta 0.73 0.72
Peer 3-Yr 5-Yr
Standard Deviation 5.79% 5.59%
Sharpe Ratio 0.58 1.02
Beta 0.58 0.57

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.21% 6.02%
Sharpe Ratio 0.52 0.98
Beta 0.73 0.72
Peer 3-Yr 5-Yr
Standard Deviation 5.79% 5.59%
Sharpe Ratio 0.58 1.02
Beta 0.58 0.57

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.21% 6.02%
Sharpe Ratio 0.52 0.98
Beta 0.73 0.72
Peer 3-Yr 5-Yr
Standard Deviation 5.79% 5.59%
Sharpe Ratio 0.58 1.02
Beta 0.58 0.57

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 6.21% 6.02%
Sharpe Ratio 0.52 0.98
Beta 0.73 0.72
Peer 3-Yr 5-Yr
Standard Deviation 5.79% 5.59%
Sharpe Ratio 0.58 1.02
Beta 0.58 0.57

Fund Codes

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

Risk Return

Pricing & Performance

View historical data

Distributions

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

Distributions

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

Distributions

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

Distributions

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

Distributions

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

Distributions

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

Distributions

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

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 June 30, 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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