Daily Price
C$17.64

as of   2018-09-25

Total Net Assets
$228.9 M

as of   2018-08-31

Previous Close
C$17.59
Fund Start Date
Oct 28, 2011
% Change
+0.28
MER
2.48%
YTD % Change
+3.84
Daily Price
C$17.64

as of   2018-09-25

Previous Close
C$17.59
% Change
+0.28
YTD % Change
+3.84
Total Net Assets
$228.9 M

as of   2018-08-31

Fund Start Date
Oct 28, 2011
MER
2.48%

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.

Fund Facts (Based on Series J)

Fund type: Asset Allocation Portfolio
Fund start date: October 28, 2011
Performance start date: December 14, 2011
MER˜: 2.48%

Risk Measurements (Based on Series J)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.26% 8.94% 9.58% 9.33%
Sharpe Ratio 0.56 1.08 0.68 1.14
Beta 0.96 0.95 0.88 0.88

Fund Codes

FE DSC LL F Q W
C$ J 5021 -

Risk Return (Based on Series J)

Pricing & Performance (Based on Series J)

Distributions (Based on Series J)

Fund Prices 13.14
Payment Date 2014-12-30
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
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.

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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