Daily Price
C$13.1146

as of   2019-03-21

Total Net Assets
$676.5 M

as of   2019-02-28

Previous Close
C$13.0054
Fund Start Date
Nov 21, 2005
% Change
+0.8400
MER
2.40%
YTD % Change
+8.8400
Daily Price
C$13.1146

as of   2019-03-21

Previous Close
C$13.0054
% Change
+0.8400
YTD % Change
+8.8400
Total Net Assets
$676.5 M

as of   2019-02-28

Fund Start Date
Nov 21, 2005
MER
2.40%
Daily Price
C$13.9278

as of   2019-03-21

Total Net Assets
$676.5 M

as of   2019-02-28

Previous Close
C$13.8115
Fund Start Date
Nov 21, 2005
% Change
+0.8400
MER
1.07%
YTD % Change
+9.1500
Daily Price
C$13.9278

as of   2019-03-21

Previous Close
C$13.8115
% Change
+0.8400
YTD % Change
+9.1500
Total Net Assets
$676.5 M

as of   2019-02-28

Fund Start Date
Nov 21, 2005
MER
1.07%
Daily Price
C$9.2622

as of   2019-03-21

Total Net Assets
$676.5 M

as of   2019-02-28

Previous Close
C$9.1852
Fund Start Date
Jul 25, 2007
% Change
+0.8400
MER
2.45%
YTD % Change
+7.8600
Daily Price
C$9.2622

as of   2019-03-21

Previous Close
C$9.1852
% Change
+0.8400
YTD % Change
+7.8600
Total Net Assets
$676.5 M

as of   2019-02-28

Fund Start Date
Jul 25, 2007
MER
2.45%
Daily Price
C$12.4007

as of   2019-03-21

Total Net Assets
$676.5 M

as of   2019-02-28

Previous Close
C$12.2976
Fund Start Date
Jul 25, 2007
% Change
+0.8400
MER
2.65%
YTD % Change
+8.3100
Daily Price
C$12.4007

as of   2019-03-21

Previous Close
C$12.2976
% Change
+0.8400
YTD % Change
+8.3100
Total Net Assets
$676.5 M

as of   2019-02-28

Fund Start Date
Jul 25, 2007
MER
2.65%
Daily Price
C$10.5332

as of   2019-03-21

Total Net Assets
$676.5 M

as of   2019-02-28

Previous Close
C$10.4451
Fund Start Date
Nov 16, 2012
% Change
+0.8400
MER
0.07%
YTD % Change
+9.3800
Daily Price
C$10.5332

as of   2019-03-21

Previous Close
C$10.4451
% Change
+0.8400
YTD % Change
+9.3800
Total Net Assets
$676.5 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.07%
Daily Price
C$10.3815

as of   2019-03-21

Total Net Assets
$676.5 M

as of   2019-02-28

Previous Close
C$10.2946
Fund Start Date
Apr 17, 2017
% Change
+0.8400
MER
0.07%
YTD % Change
+9.3800
Daily Price
C$10.3815

as of   2019-03-21

Previous Close
C$10.2946
% Change
+0.8400
YTD % Change
+9.3800
Total Net Assets
$676.5 M

as of   2019-02-28

Fund Start Date
Apr 17, 2017
MER
0.07%

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide superior longterm 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 longterm 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 longterm 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 longterm 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 longterm 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 longterm 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: November 21, 2005
Performance start date: November 28, 2005
Total net assets: $676.5 million
MER˜: 2.40%

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: $676.5 million
MER˜: 2.40%

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: $676.5 million
MER˜: 2.40%

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: $676.5 million
MER˜: 2.40%

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: $676.5 million
MER˜: 2.40%

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: $676.5 million
MER˜: 2.40%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.19% 8.46% 6.95% 7.26%
Sharpe Ratio 0.46 0.57 0.66 0.67
Beta 1.14 1.11 0.90 0.88

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.20% 8.46% 6.95% 7.26%
Sharpe Ratio 0.62 0.71 0.66 0.67
Beta 1.14 1.11 0.90 0.88

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.17% 8.44% 6.95% 7.26%
Sharpe Ratio 0.46 0.57 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 8.17% 8.45% 6.95% 7.26%
Sharpe Ratio 0.44 0.54 0.66 0.67
Beta 1.14 1.11 0.90 0.88

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.18% - 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 8.19% 8.46% 6.95% 7.26%
Sharpe Ratio 0.46 0.57 0.66 0.67
Beta 1.14 1.11 0.90 0.88

Fund Codes

FE DSC LL F FV Q W
C$ MF 475 477 478 459 - 1218 1428
Series T 4204 4304 4404 -
Series V 3008 3108 3208 -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 12.01
Payment Date 2018-12-28
Total Dividend 0.4155334
Income Rate 0.0000000
Capital Gain 0.4155334
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 12.72
Payment Date 2018-12-28
Total Dividend 0.6402209
Income Rate 0.0000000
Capital Gain 0.6402209
Return Of Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 9.03
Payment Date 2019-02-28
Total Dividend 0.0574700
Income Rate 0.0000000
Capital Gain 0.0172410
Return Of Capital 0.0402290

Distributions (Based on Series V)

Fund Prices 12.09
Payment Date 2019-02-28
Total Dividend 0.0478800
Income Rate 0.0000000
Capital Gain 0.0215460
Return Of Capital 0.0263340

Distributions (Based on Series Q)

Fund Prices 9.60
Payment Date 2018-12-28
Total Dividend 0.5802819
Income Rate 0.0000000
Capital Gain 0.5802819
Return Of Capital 0.0000000

Distributions (Based on Series W)

Fund Prices 9.46
Payment Date 2018-12-28
Total Dividend 0.5712609
Income Rate 0.0000000
Capital Gain 0.5712609
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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