Daily Price
C$33.7809

as of   2019-03-21

Total Net Assets
$16.2 M

as of   2019-02-28

Previous Close
C$33.4083
Fund Start Date
Dec 1, 2008
% Change
+1.1200
MER
2.84%
YTD % Change
+10.2500
Daily Price
C$33.7809

as of   2019-03-21

Previous Close
C$33.4083
% Change
+1.1200
YTD % Change
+10.2500
Total Net Assets
$16.2 M

as of   2019-02-28

Fund Start Date
Dec 1, 2008
MER
2.84%
Daily Price
C$37.5791

as of   2019-03-21

Total Net Assets
$16.2 M

as of   2019-02-28

Previous Close
C$37.1636
Fund Start Date
Dec 1, 2008
% Change
+1.1200
MER
1.49%
YTD % Change
+10.5600
Daily Price
C$37.5791

as of   2019-03-21

Previous Close
C$37.1636
% Change
+1.1200
YTD % Change
+10.5600
Total Net Assets
$16.2 M

as of   2019-02-28

Fund Start Date
Dec 1, 2008
MER
1.49%
Daily Price
C$13.4918

as of   2019-03-21

Total Net Assets
$16.2 M

as of   2019-02-28

Previous Close
C$13.3421
Fund Start Date
Nov 16, 2012
% Change
+1.1200
MER
0.09%
YTD % Change
+10.9000
Daily Price
C$13.4918

as of   2019-03-21

Previous Close
C$13.3421
% Change
+1.1200
YTD % Change
+10.9000
Total Net Assets
$16.2 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.09%
Daily Price
C$13.3034

as of   2019-03-21

Total Net Assets
$16.2 M

as of   2019-02-28

Previous Close
C$13.1558
Fund Start Date
Apr 18, 2016
% Change
+1.1200
MER
0.09%
YTD % Change
+10.9000
Daily Price
C$13.3034

as of   2019-03-21

Previous Close
C$13.1558
% Change
+1.1200
YTD % Change
+10.9000
Total Net Assets
$16.2 M

as of   2019-02-28

Fund Start Date
Apr 18, 2016
MER
0.09%

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 from around the globe.
  • Appeals to investors looking for a globally diversified mix of equity funds in a single portfolio.

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 from around the globe.
  • Appeals to investors looking for a globally diversified mix of equity funds in a single portfolio.

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 from around the globe.
  • Appeals to investors looking for a globally diversified mix of equity funds in a single portfolio.

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 from around the globe.
  • Appeals to investors looking for a globally diversified mix of equity funds in a single portfolio.

Investment Approach

Dynamic allocation between equity funds, consistent with the portfolio's objective, reviewed on an ongoing basis and adjusted based on prevailing economic market conditions.

Investment Approach

Dynamic allocation between equity funds, consistent with the portfolio's objective, reviewed on an ongoing basis and adjusted based on prevailing economic market conditions.

Investment Approach

Dynamic allocation between equity funds, consistent with the portfolio's objective, reviewed on an ongoing basis and adjusted based on prevailing economic market conditions.

Investment Approach

Dynamic allocation between equity funds, consistent with the portfolio's objective, reviewed on an ongoing basis and adjusted based on prevailing economic market conditions.

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: $16.2 million
MER˜: 2.84%

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: $16.2 million
MER˜: 2.84%

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: $16.2 million
MER˜: 2.84%

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: $16.2 million
MER˜: 2.84%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.61% 9.84% 9.76% 10.19%
Sharpe Ratio 0.42 0.56 0.64 0.70
Beta 1.00 0.97 0.92 0.91

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.61% 9.84% 9.76% 10.19%
Sharpe Ratio 0.56 0.68 0.64 0.70
Beta 1.00 0.97 0.92 0.91

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.62% - 9.76% 10.19%
Sharpe Ratio 0.71 - 0.64 0.70
Beta 1.00 - 0.92 0.91

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.61% 9.84% 9.76% 10.19%
Sharpe Ratio 0.42 0.56 0.64 0.70
Beta 1.00 0.97 0.92 0.91

Fund Codes

FE DSC LL F FV Q W
C$ MF 4026 4027 4028 5011 - 1217 1412

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 19.52
Payment Date 2010-09-28
Total Dividend 0.0371000
Income Rate 0.0371000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 18.97
Payment Date 2011-08-26
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of 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

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