Daily Price
C$9.29

as of   2018-12-14

Total Net Assets
$35.1 M

as of   2018-11-30

Previous Close
C$9.32
Fund Start Date
Apr 19, 2012
% Change
-0.25
MER
2.04%
YTD % Change
-2.62
Daily Price
C$9.29

as of   2018-12-14

Previous Close
C$9.32
% Change
-0.25
YTD % Change
-2.62
Total Net Assets
$35.1 M

as of   2018-11-30

Fund Start Date
Apr 19, 2012
MER
2.04%
Daily Price
C$9.64

as of   2018-12-14

Total Net Assets
$35.1 M

as of   2018-11-30

Previous Close
C$9.66
Fund Start Date
Apr 19, 2012
% Change
-0.25
MER
1.23%
YTD % Change
-1.82
Daily Price
C$9.64

as of   2018-12-14

Previous Close
C$9.66
% Change
-0.25
YTD % Change
-1.82
Total Net Assets
$35.1 M

as of   2018-11-30

Fund Start Date
Apr 19, 2012
MER
1.23%
Daily Price
C$6.83

as of   2018-12-14

Total Net Assets
$35.1 M

as of   2018-11-30

Previous Close
C$6.84
Fund Start Date
Apr 19, 2012
% Change
-0.25
MER
2.01%
YTD % Change
-8.50
Daily Price
C$6.83

as of   2018-12-14

Previous Close
C$6.84
% Change
-0.25
YTD % Change
-8.50
Total Net Assets
$35.1 M

as of   2018-11-30

Fund Start Date
Apr 19, 2012
MER
2.01%
Daily Price
C$8.27

as of   2018-12-14

Total Net Assets
$35.1 M

as of   2018-11-30

Previous Close
C$8.29
Fund Start Date
Apr 19, 2012
% Change
-0.25
MER
2.07%
YTD % Change
-5.82
Daily Price
C$8.27

as of   2018-12-14

Previous Close
C$8.29
% Change
-0.25
YTD % Change
-5.82
Total Net Assets
$35.1 M

as of   2018-11-30

Fund Start Date
Apr 19, 2012
MER
2.07%
Daily Price
C$9.97

as of   2018-12-14

Total Net Assets
$35.1 M

as of   2018-11-30

Previous Close
C$10.00
Fund Start Date
Apr 17, 2015
% Change
-0.25
MER
N/A
YTD % Change
-
Daily Price
C$9.97

as of   2018-12-14

Previous Close
C$10.00
% Change
-0.25
YTD % Change
-
Total Net Assets
$35.1 M

as of   2018-11-30

Fund Start Date
Apr 17, 2015
MER
N/A

Key Reasons to Invest

  • Targeting a 3% annual distribution (paid monthly), the Fund seeks to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend-paying equities globally.
  • Appeals to investors looking for a managed portfolio of diversified income producing investments.

Key Reasons to Invest

  • Targeting a 3% annual distribution (paid monthly), the Fund seeks to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend-paying equities globally.
  • Appeals to investors looking for a managed portfolio of diversified income producing investments.

Key Reasons to Invest

  • Targeting a 3% annual distribution (paid monthly), the Fund seeks to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend-paying equities globally.
  • Appeals to investors looking for a managed portfolio of diversified income producing investments.

Key Reasons to Invest

  • Targeting a 3% annual distribution (paid monthly), the Fund seeks to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend-paying equities globally.
  • Appeals to investors looking for a managed portfolio of diversified income producing investments.

Key Reasons to Invest

  • Targeting a 3% annual distribution (paid monthly), the Fund seeks to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend-paying equities globally.
  • Appeals to investors looking for a managed portfolio of diversified income producing investments.

Investment Approach

Actively managed funds-of-funds solution that gives investors access to three complementary strategies – in a single portfolio.

Investment Approach

Actively managed funds-of-funds solution that gives investors access to three complementary strategies – in a single portfolio.

Investment Approach

Actively managed funds-of-funds solution that gives investors access to three complementary strategies – in a single portfolio.

Investment Approach

Actively managed funds-of-funds solution that gives investors access to three complementary strategies – in a single portfolio.

Investment Approach

Actively managed funds-of-funds solution that gives investors access to three complementary strategies – in a single portfolio.

Fund Facts (Based on Series MF)

Fund type: Focus
Fund start date: April 19, 2012
Performance start date: May 8, 2012
Total net assets: $35.1 million
MER˜: 2.04%

Fund Facts (Based on Series MF)

Fund type: Focus
Fund start date: April 19, 2012
Performance start date: May 8, 2012
Total net assets: $35.1 million
MER˜: 2.04%

Fund Facts (Based on Series MF)

Fund type: Focus
Fund start date: April 19, 2012
Performance start date: May 8, 2012
Total net assets: $35.1 million
MER˜: 2.04%

Fund Facts (Based on Series MF)

Fund type: Focus
Fund start date: April 19, 2012
Performance start date: May 8, 2012
Total net assets: $35.1 million
MER˜: 2.04%

Fund Facts (Based on Series MF)

Fund type: Focus
Fund start date: April 19, 2012
Performance start date: May 8, 2012
Total net assets: $35.1 million
MER˜: 2.04%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.57% 4.05% 3.52% 3.78%
Sharpe Ratio 0.43 0.28 0.50 0.67
Beta 1.05 0.94 1.11 1.09

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.57% 4.05% 3.52% 3.78%
Sharpe Ratio 0.66 0.49 0.50 0.67
Beta 1.05 0.94 1.11 1.09

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.58% 4.05% 3.52% 3.78%
Sharpe Ratio 0.44 0.29 0.50 0.67
Beta 1.05 0.94 1.11 1.09

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.60% 4.06% 3.52% 3.78%
Sharpe Ratio 0.42 0.28 0.50 0.67
Beta 1.06 0.95 1.11 1.09

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.57% 4.05% 3.52% 3.78%
Sharpe Ratio 0.43 0.28 0.50 0.67
Beta 1.05 0.94 1.11 1.09

Fund Codes

FE DSC LL F FV Q W
C$ MF 4068 4168 4268 5024 - 1245 -
US$ MF 4069 4169 4269 5124 - -
Series T 2115 2215 2315 - -
Series V 3024 3124 3224 2523 -

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 9.38
Payment Date 2018-11-30
Total Dividend 0.0234157
Income Rate 0.0234157
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 9.72
Payment Date 2018-11-30
Total Dividend 0.0242582
Income Rate 0.0242582
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 6.86
Payment Date 2018-12-07
Total Dividend 0.0508100
Income Rate 0.0096539
Capital Gain 0.0000000
Return On Capital 0.0411561

Distributions (Based on Series V)

Fund Prices 8.31
Payment Date 2018-12-07
Total Dividend 0.0372900
Income Rate 0.0093225
Capital Gain 0.0000000
Return On Capital 0.0279675

Distributions (Based on Series Q)

Fund Prices 10.06
Payment Date 2018-11-30
Total Dividend 0.0250915
Income Rate 0.0250915
Capital Gain 0.0000000
Return On 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

¹ All data shown is as of November 30, 2018 unless otherwise indicated.

\f1†The allocations are done on a 'see through' basis whereby the asset and sector characteristics of the underlying securities held in all of these Funds are aggregated and reported. On April 9, 2014, unitholders approved a change in the investment objective to provide income by investing primarily in fixed-income securities and dividend-paying equity securities.

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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