Daily Price
C$12.66

as of   2018-09-25

Total Net Assets
$1,317.5 M

as of   2018-08-31

Previous Close
C$12.64
Fund Start Date
Nov 21, 2005
% Change
+0.16
MER
2.38%
YTD % Change
+0.88
Daily Price
C$12.66

as of   2018-09-25

Previous Close
C$12.64
% Change
+0.16
YTD % Change
+0.88
Total Net Assets
$1,317.5 M

as of   2018-08-31

Fund Start Date
Nov 21, 2005
MER
2.38%
Daily Price
C$13.14

as of   2018-09-25

Total Net Assets
$1,317.5 M

as of   2018-08-31

Previous Close
C$13.13
Fund Start Date
Nov 21, 2005
% Change
+0.08
MER
1.02%
YTD % Change
+1.94
Daily Price
C$13.14

as of   2018-09-25

Previous Close
C$13.13
% Change
+0.08
YTD % Change
+1.94
Total Net Assets
$1,317.5 M

as of   2018-08-31

Fund Start Date
Nov 21, 2005
MER
1.02%
Daily Price
C$8.72

as of   2018-09-25

Total Net Assets
$1,317.5 M

as of   2018-08-31

Previous Close
C$8.72
Fund Start Date
Nov 24, 2006
% Change
+0.00
MER
2.36%
YTD % Change
-2.86
Daily Price
C$8.72

as of   2018-09-25

Previous Close
C$8.72
% Change
+0.00
YTD % Change
-2.86
Total Net Assets
$1,317.5 M

as of   2018-08-31

Fund Start Date
Nov 24, 2006
MER
2.36%
Daily Price
C$12.77

as of   2018-09-25

Total Net Assets
$1,317.5 M

as of   2018-08-31

Previous Close
C$12.75
Fund Start Date
Jul 25, 2007
% Change
+0.16
MER
2.46%
YTD % Change
-1.03
Daily Price
C$12.77

as of   2018-09-25

Previous Close
C$12.75
% Change
+0.16
YTD % Change
-1.03
Total Net Assets
$1,317.5 M

as of   2018-08-31

Fund Start Date
Jul 25, 2007
MER
2.46%
Daily Price
C$10.53

as of   2018-09-25

Total Net Assets
$1,317.5 M

as of   2018-08-31

Previous Close
C$10.52
Fund Start Date
Nov 16, 2012
% Change
+0.10
MER
0.05%
YTD % Change
+2.63
Daily Price
C$10.53

as of   2018-09-25

Previous Close
C$10.52
% Change
+0.10
YTD % Change
+2.63
Total Net Assets
$1,317.5 M

as of   2018-08-31

Fund Start Date
Nov 16, 2012
MER
0.05%
Daily Price
C$10.38

as of   2018-09-25

Total Net Assets
$1,317.5 M

as of   2018-08-31

Previous Close
C$10.37
Fund Start Date
Apr 17, 2017
% Change
+0.10
MER
0.06%
YTD % Change
+2.67
Daily Price
C$10.38

as of   2018-09-25

Previous Close
C$10.37
% Change
+0.10
YTD % Change
+2.67
Total Net Assets
$1,317.5 M

as of   2018-08-31

Fund Start Date
Apr 17, 2017
MER
0.06%
Daily Price
C$12.92

as of   2018-09-25

Total Net Assets
$1,317.5 M

as of   2018-08-31

Previous Close
C$12.91
Fund Start Date
Nov 21, 2005
% Change
+0.08
MER
2.37%
YTD % Change
+0.94
Daily Price
C$12.92

as of   2018-09-25

Previous Close
C$12.91
% Change
+0.08
YTD % Change
+0.94
Total Net Assets
$1,317.5 M

as of   2018-08-31

Fund Start Date
Nov 21, 2005
MER
2.37%

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.

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.

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: $1,317.5 million
MER˜: 2.38%

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: $1,317.5 million
MER˜: 2.38%

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: $1,317.5 million
MER˜: 2.38%

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: $1,317.5 million
MER˜: 2.38%

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: $1,317.5 million
MER˜: 2.38%

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: $1,317.5 million
MER˜: 2.38%

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: $1,317.5 million
MER˜: 2.38%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.91% 5.91% 5.53% 5.53%
Sharpe Ratio 0.51 1.06 0.64 1.11
Beta 0.76 0.72 0.59 0.57

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.93% 5.91% 5.53% 5.53%
Sharpe Ratio 0.73 1.27 0.64 1.11
Beta 0.76 0.71 0.59 0.57

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.91% 5.91% 5.53% 5.53%
Sharpe Ratio 0.51 1.06 0.64 1.11
Beta 0.76 0.72 0.59 0.57

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.92% 5.92% 5.53% 5.53%
Sharpe Ratio 0.50 1.05 0.64 1.11
Beta 0.76 0.72 0.59 0.57

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.93% 5.53% 5.53%
Sharpe Ratio 0.90 0.64 1.11
Beta 0.76 0.59 0.57

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.91% 5.91% 5.53% 5.53%
Sharpe Ratio 0.51 1.06 0.64 1.11
Beta 0.76 0.72 0.59 0.57

Risk Measurements (Based on Series D)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.93% 5.93% 5.53% 5.53%
Sharpe Ratio 0.53 1.08 0.64 1.11
Beta 0.75 0.72 0.59 0.57

Fund Codes

FE DSC LL F 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)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 12.53
Payment Date 2017-12-28
Total Dividend 0.3025252
Income Rate 0.0101000
Capital Gain 0.2924252
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 12.88
Payment Date 2017-12-28
Total Dividend 0.5157867
Income Rate 0.2110124
Capital Gain 0.3047743
Return On Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 8.75
Payment Date 2018-08-31
Total Dividend 0.0607900
Income Rate 0.0000000
Capital Gain 0.0176291
Return On Capital 0.0431609

Distributions (Based on Series V)

Fund Prices 12.80
Payment Date 2018-08-31
Total Dividend 0.0544900
Income Rate 0.0000000
Capital Gain 0.0245205
Return On Capital 0.0299695

Distributions (Based on Series Q)

Fund Prices 10.25
Payment Date 2017-12-28
Total Dividend 0.4943469
Income Rate 0.2500710
Capital Gain 0.2442759
Return On Capital 0.0000000

Distributions (Based on Series W)

Fund Prices 10.11
Payment Date 2017-12-28
Total Dividend 0.1957488
Income Rate 0.0989379
Capital Gain 0.0968109
Return On Capital 0.0000000

Distributions (Based on Series D)

Fund Prices 12.79
Payment Date 2017-12-28
Total Dividend 0.3030964
Income Rate 0.0047072
Capital Gain 0.2983892
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 August 31, 2018 unless otherwise indicated.

¤Cash is not included. ˜MER as of March 31, 2018. For more information regarding the underlying funds, please refer to AGF.com. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place. To find out what material events occurred for this Fund during the past 10 years, please refer to AGF.com/ElementsDisclaimers. Effective December 11, 2017, AGF reduced the Series Q & Series W Management Fee from 0.80% to 0.70% \f1†˜For up-to-date information, visit AGF.com/Elements. 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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