Daily Price
C$31.0887

as of   2019-03-21

Total Net Assets
$37.0 M

as of   2019-02-28

Previous Close
C$30.8325
Fund Start Date
Dec 1, 2008
% Change
+0.8300
MER
2.63%
YTD % Change
+8.8100
Daily Price
C$31.0887

as of   2019-03-21

Previous Close
C$30.8325
% Change
+0.8300
YTD % Change
+8.8100
Total Net Assets
$37.0 M

as of   2019-02-28

Fund Start Date
Dec 1, 2008
MER
2.63%
Daily Price
C$34.8200

as of   2019-03-21

Total Net Assets
$37.0 M

as of   2019-02-28

Previous Close
C$34.5321
Fund Start Date
Dec 1, 2008
% Change
+0.8300
MER
1.32%
YTD % Change
+9.1000
Daily Price
C$34.8200

as of   2019-03-21

Previous Close
C$34.5321
% Change
+0.8300
YTD % Change
+9.1000
Total Net Assets
$37.0 M

as of   2019-02-28

Fund Start Date
Dec 1, 2008
MER
1.32%
Daily Price
C$13.1802

as of   2019-03-21

Total Net Assets
$37.0 M

as of   2019-02-28

Previous Close
C$13.0715
Fund Start Date
Apr 14, 2009
% Change
+0.8300
MER
2.62%
YTD % Change
+7.4300
Daily Price
C$13.1802

as of   2019-03-21

Previous Close
C$13.0715
% Change
+0.8300
YTD % Change
+7.4300
Total Net Assets
$37.0 M

as of   2019-02-28

Fund Start Date
Apr 14, 2009
MER
2.62%
Daily Price
C$17.7843

as of   2019-03-21

Total Net Assets
$37.0 M

as of   2019-02-28

Previous Close
C$17.6375
Fund Start Date
Apr 14, 2009
% Change
+0.8300
MER
2.71%
YTD % Change
+7.9300
Daily Price
C$17.7843

as of   2019-03-21

Previous Close
C$17.6375
% Change
+0.8300
YTD % Change
+7.9300
Total Net Assets
$37.0 M

as of   2019-02-28

Fund Start Date
Apr 14, 2009
MER
2.71%
Daily Price
C$12.9358

as of   2019-03-21

Total Net Assets
$37.0 M

as of   2019-02-28

Previous Close
C$12.8285
Fund Start Date
Nov 16, 2012
% Change
+0.8400
MER
0.08%
YTD % Change
+9.4000
Daily Price
C$12.9358

as of   2019-03-21

Previous Close
C$12.8285
% Change
+0.8400
YTD % Change
+9.4000
Total Net Assets
$37.0 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.08%
Daily Price
C$12.8980

as of   2019-03-21

Total Net Assets
$37.0 M

as of   2019-02-28

Previous Close
C$12.7910
Fund Start Date
Apr 18, 2016
% Change
+0.8400
MER
0.08%
YTD % Change
+9.4000
Daily Price
C$12.8980

as of   2019-03-21

Previous Close
C$12.7910
% Change
+0.8400
YTD % Change
+9.4000
Total Net Assets
$37.0 M

as of   2019-02-28

Fund Start Date
Apr 18, 2016
MER
0.08%

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
  • Appeals to investors looking for a single portfolio that offers a higher level of growth, combined with the stability of fixed-income returns.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
  • Appeals to investors looking for a single portfolio that offers a higher level of growth, combined with the stability of fixed-income returns.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
  • Appeals to investors looking for a single portfolio that offers a higher level of growth, combined with the stability of fixed-income returns.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
  • Appeals to investors looking for a single portfolio that offers a higher level of growth, combined with the stability of fixed-income returns.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
  • Appeals to investors looking for a single portfolio that offers a higher level of growth, combined with the stability of fixed-income returns.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
  • Appeals to investors looking for a single portfolio that offers a higher level of growth, combined with the stability of fixed-income returns.

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 28, 2009
Total net assets: $37.0 million
MER˜: 2.63%

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: $37.0 million
MER˜: 2.63%

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: $37.0 million
MER˜: 2.63%

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: $37.0 million
MER˜: 2.63%

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: $37.0 million
MER˜: 2.63%

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: $37.0 million
MER˜: 2.63%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.17% 8.42% 6.95% 7.26%
Sharpe Ratio 0.43 0.54 0.66 0.67
Beta 1.14 1.10 0.90 0.88

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.12% 8.39% 6.95% 7.26%
Sharpe Ratio 0.60 0.69 0.66 0.67
Beta 1.13 1.10 0.90 0.88

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.18% 8.42% 6.95% 7.26%
Sharpe Ratio 0.43 0.54 0.66 0.67
Beta 1.14 1.10 0.90 0.88

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.19% 8.43% 6.95% 7.26%
Sharpe Ratio 0.42 0.53 0.66 0.67
Beta 1.14 1.10 0.90 0.88

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.15% - 6.95% 7.26%
Sharpe Ratio 0.75 - 0.66 0.67
Beta 1.14 - 0.90 0.88

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.17% 8.42% 6.95% 7.26%
Sharpe Ratio 0.43 0.54 0.66 0.67
Beta 1.14 1.10 0.90 0.88

Fund Codes

FE DSC LL F FV Q W
C$ MF 4023 4024 4025 5010 - 1219 1413
Series T 2105 2205 2305 -
Series V 3014 3114 3214 -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 19.08
Payment Date 2010-09-28
Total Dividend 0.0364000
Income Rate 0.0364000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 19.00
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 12.85
Payment Date 2019-02-28
Total Dividend 0.0817900
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0817900

Distributions (Based on Series V)

Fund Prices 17.34
Payment Date 2019-02-28
Total Dividend 0.0686600
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0686600

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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