Daily Price
C$12.3863

as of   2019-03-21

Total Net Assets
$1,320.9 M

as of   2019-02-28

Previous Close
C$12.3110
Fund Start Date
Nov 21, 2005
% Change
+0.6100
MER
2.39%
YTD % Change
+7.2500
Daily Price
C$12.3863

as of   2019-03-21

Previous Close
C$12.3110
% Change
+0.6100
YTD % Change
+7.2500
Total Net Assets
$1,320.9 M

as of   2019-02-28

Fund Start Date
Nov 21, 2005
MER
2.39%
Daily Price
C$12.7725

as of   2019-03-21

Total Net Assets
$1,320.9 M

as of   2019-02-28

Previous Close
C$12.6944
Fund Start Date
Nov 21, 2005
% Change
+0.6200
MER
1.03%
YTD % Change
+7.5600
Daily Price
C$12.7725

as of   2019-03-21

Previous Close
C$12.6944
% Change
+0.6200
YTD % Change
+7.5600
Total Net Assets
$1,320.9 M

as of   2019-02-28

Fund Start Date
Nov 21, 2005
MER
1.03%
Daily Price
C$8.3637

as of   2019-03-21

Total Net Assets
$1,320.9 M

as of   2019-02-28

Previous Close
C$8.3129
Fund Start Date
Nov 24, 2006
% Change
+0.6100
MER
2.36%
YTD % Change
+6.2000
Daily Price
C$8.3637

as of   2019-03-21

Previous Close
C$8.3129
% Change
+0.6100
YTD % Change
+6.2000
Total Net Assets
$1,320.9 M

as of   2019-02-28

Fund Start Date
Nov 24, 2006
MER
2.36%
Daily Price
C$12.4336

as of   2019-03-21

Total Net Assets
$1,320.9 M

as of   2019-02-28

Previous Close
C$12.3580
Fund Start Date
Jul 25, 2007
% Change
+0.6100
MER
2.46%
YTD % Change
+6.7100
Daily Price
C$12.4336

as of   2019-03-21

Previous Close
C$12.3580
% Change
+0.6100
YTD % Change
+6.7100
Total Net Assets
$1,320.9 M

as of   2019-02-28

Fund Start Date
Jul 25, 2007
MER
2.46%
Daily Price
C$10.1947

as of   2019-03-21

Total Net Assets
$1,320.9 M

as of   2019-02-28

Previous Close
C$10.1322
Fund Start Date
Nov 16, 2012
% Change
+0.6200
MER
0.06%
YTD % Change
+7.7800
Daily Price
C$10.1947

as of   2019-03-21

Previous Close
C$10.1322
% Change
+0.6200
YTD % Change
+7.7800
Total Net Assets
$1,320.9 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.06%
Daily Price
C$10.0498

as of   2019-03-21

Total Net Assets
$1,320.9 M

as of   2019-02-28

Previous Close
C$9.9882
Fund Start Date
Apr 17, 2017
% Change
+0.6200
MER
0.06%
YTD % Change
+7.7800
Daily Price
C$10.0498

as of   2019-03-21

Previous Close
C$9.9882
% Change
+0.6200
YTD % Change
+7.7800
Total Net Assets
$1,320.9 M

as of   2019-02-28

Fund Start Date
Apr 17, 2017
MER
0.06%

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a single balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a single balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a single balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a single balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a single balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

Key Reasons to Invest

  • A fully diversified, actively managed portfolio that seeks to provide long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds .
  • Appeals to investors looking a single balanced portfolio that offers moderate growth, combined with the stability of fixed-income.

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: $1,320.9 million
MER˜: 2.39%

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: $1,320.9 million
MER˜: 2.39%

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: $1,320.9 million
MER˜: 2.39%

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: $1,320.9 million
MER˜: 2.39%

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: $1,320.9 million
MER˜: 2.39%

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: $1,320.9 million
MER˜: 2.39%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.20% 6.50% 5.79% 6.07%
Sharpe Ratio 0.48 0.54 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.22% 6.51% 5.79% 6.07%
Sharpe Ratio 0.70 0.73 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.20% 6.50% 5.79% 6.07%
Sharpe Ratio 0.48 0.54 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.22% 6.51% 5.79% 6.07%
Sharpe Ratio 0.47 0.53 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.22% - 5.79% 6.07%
Sharpe Ratio 0.85 - 0.69 0.70
Beta 0.80 - 0.65 0.62

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.20% 6.50% 5.79% 6.07%
Sharpe Ratio 0.48 0.54 0.69 0.70
Beta 0.80 0.76 0.65 0.62

Fund Codes

FE DSC LL F FV Q W
C$ MF 483 494 498 480 - 1221 1425
Series T 380 381 382 -
Series V 3007 3107 3207 -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 11.51
Payment Date 2018-12-28
Total Dividend 0.2514167
Income Rate 0.0000000
Capital Gain 0.2514167
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 11.84
Payment Date 2018-12-28
Total Dividend 0.4192017
Income Rate 0.1576743
Capital Gain 0.2615274
Return Of Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 8.19
Payment Date 2019-02-28
Total Dividend 0.0526600
Income Rate 0.0000000
Capital Gain 0.0121118
Return Of Capital 0.0405482

Distributions (Based on Series V)

Fund Prices 12.17
Payment Date 2019-02-28
Total Dividend 0.0487000
Income Rate 0.0000000
Capital Gain 0.0194800
Return Of Capital 0.0292200

Distributions (Based on Series Q)

Fund Prices 9.43
Payment Date 2018-12-28
Total Dividend 0.4204430
Income Rate 0.2104706
Capital Gain 0.2099724
Return Of Capital 0.0000000

Distributions (Based on Series W)

Fund Prices 9.29
Payment Date 2018-12-28
Total Dividend 0.4141936
Income Rate 0.2072084
Capital Gain 0.2069852
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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