AGF Flex Asset Allocation Fund¹

Balanced | Canadian Dollar Version

AGF Flex Asset Allocation Fund¹

Balanced | Canadian Dollar Version

AGF Flex Asset Allocation Fund¹

Balanced | Canadian Dollar Version

AGF Flex Asset Allocation Fund¹

Balanced | Canadian Dollar Version

Daily Price

C$10.23

as of   2018-05-18
Total Net Assets

$28.7 M

as of   2018-04-30
Previous Close

C$10.24

Fund Start Date

Aug 25, 2015

% Change

-0.10

MER

2.17%

YTD % Change

-2.11

Daily Price

C$10.23

as of   2018-05-18
Previous Close

C$10.24

% Change

-0.10

YTD % Change

-2.11

Total Net Assets

$28.7 M

as of   2018-04-30
Fund Start Date

Aug 25, 2015

MER

2.17%

Overall Morningstar Rating
as of 
Daily Price

C$10.19

as of   2018-05-18
Total Net Assets

$28.7 M

as of   2018-04-30
Previous Close

C$10.20

Fund Start Date

Aug 25, 2015

% Change

-0.10

MER

1.62%

YTD % Change

-1.92

Daily Price

C$10.19

as of   2018-05-18
Previous Close

C$10.20

% Change

-0.10

YTD % Change

-1.92

Total Net Assets

$28.7 M

as of   2018-04-30
Fund Start Date

Aug 25, 2015

MER

1.62%

Overall Morningstar Rating
as of 
Daily Price

C$10.22

as of   2018-05-18
Total Net Assets

$28.7 M

as of   2018-04-30
Previous Close

C$10.23

Fund Start Date

Aug 25, 2015

% Change

-0.10

MER

0.16%

YTD % Change

-1.35

Daily Price

C$10.22

as of   2018-05-18
Previous Close

C$10.23

% Change

-0.10

YTD % Change

-1.35

Total Net Assets

$28.7 M

as of   2018-04-30
Fund Start Date

Aug 25, 2015

MER

0.16%

Overall Morningstar Rating
as of 
Daily Price

C$10.62

as of   2018-05-18
Total Net Assets

$28.7 M

as of   2018-04-30
Previous Close

C$10.64

Fund Start Date

Aug 25, 2015

% Change

-0.19

MER

0.16%

YTD % Change

-1.39

Daily Price

C$10.62

as of   2018-05-18
Previous Close

C$10.64

% Change

-0.19

YTD % Change

-1.39

Total Net Assets

$28.7 M

as of   2018-04-30
Fund Start Date

Aug 25, 2015

MER

0.16%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • The Fund employs a flexible approach to provide investors with the potential for growth while actively managing risk and seeking to preserve capital.
  • May be ideal for clients seeking a conservative yet diversified core portfolio solution.

Key Reasons to Invest

  • The Fund employs a flexible approach to provide investors with the potential for growth while actively managing risk and seeking to preserve capital.
  • May be ideal for clients seeking a conservative yet diversified core portfolio solution.

Key Reasons to Invest

  • The Fund employs a flexible approach to provide investors with the potential for growth while actively managing risk and seeking to preserve capital.
  • May be ideal for clients seeking a conservative yet diversified core portfolio solution.

Key Reasons to Invest

  • The Fund employs a flexible approach to provide investors with the potential for growth while actively managing risk and seeking to preserve capital.
  • May be ideal for clients seeking a conservative yet diversified core portfolio solution.

Investment Approach

Using a flexible, three-pillar approach for optimal asset allocation incorporating strategic, dynamic and tactical views to construct a diversified portfolio of ETFs providing exposure to global equity, fixed income and non-traditional assets.

Investment Approach

Using a flexible, three-pillar approach for optimal asset allocation incorporating strategic, dynamic and tactical views to construct a diversified portfolio of ETFs providing exposure to global equity, fixed income and non-traditional assets.

Investment Approach

Using a flexible, three-pillar approach for optimal asset allocation incorporating strategic, dynamic and tactical views to construct a diversified portfolio of ETFs providing exposure to global equity, fixed income and non-traditional assets.

Investment Approach

Using a flexible, three-pillar approach for optimal asset allocation incorporating strategic, dynamic and tactical views to construct a diversified portfolio of ETFs providing exposure to global equity, fixed income and non-traditional assets.

Fund Facts

Fund type: Asset Allocation
Fund start date: August 25, 2015
Performance start date: September 11, 2015
Total net assets: $28.7 million
MER˜: 2.17%

Fund Facts

Fund type: Asset Allocation
Fund start date: August 25, 2015
Performance start date: September 11, 2015
Total net assets: $28.7 million
MER˜: 2.17%

Fund Facts

Fund type: Asset Allocation
Fund start date: August 25, 2015
Performance start date: September 11, 2015
Total net assets: $28.7 million
MER˜: 2.17%

Fund Facts

Fund type: Asset Allocation
Fund start date: August 25, 2015
Performance start date: September 11, 2015
Total net assets: $28.7 million
MER˜: 2.17%

Fund Codes

FE DSC LL F Q W
C$ MF 4086 4186 4286 5032 1246 1408

View historical data

Distributions

Fund Prices 10.43
Payment Date 2017-12-22
Total Dividend 0.4019445
Income Rate 0.0546624
Capital Gain 0.3472821
Return On Capital 0.0000000

Distributions

Fund Prices 10.43
Payment Date 2017-12-22
Total Dividend 0.4019445
Income Rate 0.0546624
Capital Gain 0.3472821
Return On Capital 0.0000000

Distributions

Fund Prices 10.43
Payment Date 2017-12-22
Total Dividend 0.4019445
Income Rate 0.0546624
Capital Gain 0.3472821
Return On Capital 0.0000000

Distributions

Fund Prices 10.43
Payment Date 2017-12-22
Total Dividend 0.4019445
Income Rate 0.0546624
Capital Gain 0.3472821
Return On Capital 0.0000000

Fund Managers

State Street Global Advisors

State Street Global Advisors

Title and Position

State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors, with $2.96 trillion* under management globally. SSGA engineers investment strategies across equity, fixed income, currency, alternatives, solutions, real estate and absolute return, and across the risk spectrum, including index, enhanced and active (both quantitative and fundamental).

Approach or Quote

State Street Global Advisors, Ltd. (SSGA Canada), the Canadian office of State Street Global Advisors (SSGA), was established in 1991, with offices in Montreal and Toronto. SSGA Canada ranks as one of the major investment managers in Canada, with more than $50.64 billion of assets. They have a diverse client base that includes defined benefit and defined contribution pension funds, insurance companies, official institutions, foundations, charities, local authorities, family offices and intermediaries.

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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

Please refer to AGF.com for distribution information.

˜MER as of September 30, 2017. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

This firm acts solely as a portfolio advisor to the Fund. A portfolio advisor provides the Fund with investment research and recommendations. They do not make investment decisions on behalf of the Fund.

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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