Daily Price
C$16.9861

as of   2019-03-25

Total Net Assets
$221.5 M

as of   2019-02-28

Previous Close
C$17.0808
Fund Start Date
Nov 21, 2005
% Change
-0.5500
MER
2.55%
YTD % Change
+8.4900
Daily Price
C$16.9861

as of   2019-03-25

Previous Close
C$17.0808
% Change
-0.5500
YTD % Change
+8.4900
Total Net Assets
$221.5 M

as of   2019-02-28

Fund Start Date
Nov 21, 2005
MER
2.55%
Daily Price
C$19.5668

as of   2019-03-25

Total Net Assets
$221.5 M

as of   2019-02-28

Previous Close
C$19.6738
Fund Start Date
Nov 21, 2005
% Change
-0.5400
MER
1.26%
YTD % Change
+8.8000
Daily Price
C$19.5668

as of   2019-03-25

Previous Close
C$19.6738
% Change
-0.5400
YTD % Change
+8.8000
Total Net Assets
$221.5 M

as of   2019-02-28

Fund Start Date
Nov 21, 2005
MER
1.26%
Daily Price
C$12.9274

as of   2019-03-25

Total Net Assets
$221.5 M

as of   2019-02-28

Previous Close
C$12.9966
Fund Start Date
Nov 16, 2012
% Change
-0.5300
MER
0.09%
YTD % Change
+9.0800
Daily Price
C$12.9274

as of   2019-03-25

Previous Close
C$12.9966
% Change
-0.5300
YTD % Change
+9.0800
Total Net Assets
$221.5 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.09%
Daily Price
C$10.9020

as of   2019-03-25

Total Net Assets
$221.5 M

as of   2019-02-28

Previous Close
C$10.9603
Fund Start Date
Apr 17, 2017
% Change
-0.5300
MER
0.09%
YTD % Change
+9.0800
Daily Price
C$10.9020

as of   2019-03-25

Previous Close
C$10.9603
% Change
-0.5300
YTD % Change
+9.0800
Total Net Assets
$221.5 M

as of   2019-02-28

Fund Start Date
Apr 17, 2017
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: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $221.5 million
MER˜: 2.55%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $221.5 million
MER˜: 2.55%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $221.5 million
MER˜: 2.55%

Fund Facts (Based on Series MF)

Fund type: Asset Allocation Portfolio
Fund start date: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $221.5 million
MER˜: 2.55%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.62% 9.88% 9.76% 10.19%
Sharpe Ratio 0.46 0.59 0.64 0.70
Beta 1.01 0.97 0.92 0.91

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.62% 9.87% 9.76% 10.19%
Sharpe Ratio 0.58 0.71 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 9.61% - 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 9.62% 9.88% 9.76% 10.19%
Sharpe Ratio 0.46 0.59 0.64 0.70
Beta 1.01 0.97 0.92 0.91

Fund Codes

FE DSC LL F FV Q W
C$ MF 446 448 449 400 - 1216 1427

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 13.12
Payment Date 2014-12-30
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 14.39
Payment Date 2014-12-30
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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