Daily Price
C$24.85

as of   2018-09-18

Total Net Assets
$176.6 M

as of   2018-08-31

Previous Close
C$24.83
Fund Start Date
Jun 14, 1988
% Change
+0.08
MER
2.64%
YTD % Change
+0.73
Daily Price
C$24.85

as of   2018-09-18

Previous Close
C$24.83
% Change
+0.08
YTD % Change
+0.73
Total Net Assets
$176.6 M

as of   2018-08-31

Fund Start Date
Jun 14, 1988
MER
2.64%
Daily Price
C$24.96

as of   2018-09-18

Total Net Assets
$176.6 M

as of   2018-08-31

Previous Close
C$24.94
Fund Start Date
Jan 14, 2000
% Change
+0.08
MER
1.45%
YTD % Change
+1.63
Daily Price
C$24.96

as of   2018-09-18

Previous Close
C$24.94
% Change
+0.08
YTD % Change
+1.63
Total Net Assets
$176.6 M

as of   2018-08-31

Fund Start Date
Jan 14, 2000
MER
1.45%
Daily Price
C$6.90

as of   2018-09-18

Total Net Assets
$176.6 M

as of   2018-08-31

Previous Close
C$6.89
Fund Start Date
Jul 25, 2007
% Change
+0.15
MER
2.72%
YTD % Change
-4.56
Daily Price
C$6.90

as of   2018-09-18

Previous Close
C$6.89
% Change
+0.15
YTD % Change
-4.56
Total Net Assets
$176.6 M

as of   2018-08-31

Fund Start Date
Jul 25, 2007
MER
2.72%
Daily Price
C$9.83

as of   2018-09-18

Total Net Assets
$176.6 M

as of   2018-08-31

Previous Close
C$9.83
Fund Start Date
Jul 25, 2007
% Change
+0.00
MER
2.79%
YTD % Change
-2.77
Daily Price
C$9.83

as of   2018-09-18

Previous Close
C$9.83
% Change
+0.00
YTD % Change
-2.77
Total Net Assets
$176.6 M

as of   2018-08-31

Fund Start Date
Jul 25, 2007
MER
2.79%
Daily Price
C$10.61

as of   2018-09-18

Total Net Assets
$176.6 M

as of   2018-08-31

Previous Close
C$10.61
Fund Start Date
Apr 17, 2017
% Change
+0.00
MER
N/A
YTD % Change
-
Daily Price
C$10.61

as of   2018-09-18

Previous Close
C$10.61
% Change
+0.00
YTD % Change
-
Total Net Assets
$176.6 M

as of   2018-08-31

Fund Start Date
Apr 17, 2017
MER
N/A
Daily Price
C$10.49

as of   2018-09-18

Total Net Assets
$176.6 M

as of   2018-08-31

Previous Close
C$10.48
Fund Start Date
Apr 17, 2017
% Change
+0.10
MER
N/A
YTD % Change
-
Daily Price
C$10.49

as of   2018-09-18

Previous Close
C$10.48
% Change
+0.10
YTD % Change
-
Total Net Assets
$176.6 M

as of   2018-08-31

Fund Start Date
Apr 17, 2017
MER
N/A

Key Reasons to Invest

  • The Fund invests in a diversified portfolio of companies that are reasonably priced relative to their growth potential as well as investment-grade bonds of governments, corporations and other issuers from around the world.
  • For investors looking for an all-in-one portfolio solutation to achieve their global exposure.

Key Reasons to Invest

  • The Fund invests in a diversified portfolio of companies that are reasonably priced relative to their growth potential as well as investment-grade bonds of governments, corporations and other issuers from around the world.
  • For investors looking for an all-in-one portfolio solutation to achieve their global exposure.

Key Reasons to Invest

  • The Fund invests in a diversified portfolio of companies that are reasonably priced relative to their growth potential as well as investment-grade bonds of governments, corporations and other issuers from around the world.
  • For investors looking for an all-in-one portfolio solutation to achieve their global exposure.

Key Reasons to Invest

  • The Fund invests in a diversified portfolio of companies that are reasonably priced relative to their growth potential as well as investment-grade bonds of governments, corporations and other issuers from around the world.
  • For investors looking for an all-in-one portfolio solutation to achieve their global exposure.

Key Reasons to Invest

  • The Fund invests in a diversified portfolio of companies that are reasonably priced relative to their growth potential as well as investment-grade bonds of governments, corporations and other issuers from around the world.
  • For investors looking for an all-in-one portfolio solutation to achieve their global exposure.

Key Reasons to Invest

  • The Fund invests in a diversified portfolio of companies that are reasonably priced relative to their growth potential as well as investment-grade bonds of governments, corporations and other issuers from around the world.
  • For investors looking for an all-in-one portfolio solutation to achieve their global exposure.

Investment Approach

Once country allocation is determined, a bottom-up conservative growth approach is applied to the equity portion. While the fixed income portion seeks to maximize total return with a top-down fundamental approach and a bottom-up approach to corporate bond selection.

Investment Approach

Once country allocation is determined, a bottom-up conservative growth approach is applied to the equity portion. While the fixed income portion seeks to maximize total return with a top-down fundamental approach and a bottom-up approach to corporate bond selection.

Investment Approach

Once country allocation is determined, a bottom-up conservative growth approach is applied to the equity portion. While the fixed income portion seeks to maximize total return with a top-down fundamental approach and a bottom-up approach to corporate bond selection.

Investment Approach

Once country allocation is determined, a bottom-up conservative growth approach is applied to the equity portion. While the fixed income portion seeks to maximize total return with a top-down fundamental approach and a bottom-up approach to corporate bond selection.

Investment Approach

Once country allocation is determined, a bottom-up conservative growth approach is applied to the equity portion. While the fixed income portion seeks to maximize total return with a top-down fundamental approach and a bottom-up approach to corporate bond selection.

Investment Approach

Once country allocation is determined, a bottom-up conservative growth approach is applied to the equity portion. While the fixed income portion seeks to maximize total return with a top-down fundamental approach and a bottom-up approach to corporate bond selection.

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: June 14, 1988
Performance start date: October 3, 2003
Total net assets: $176.6 million
MER˜: 2.64%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: June 14, 1988
Performance start date: October 3, 2003
Total net assets: $176.6 million
MER˜: 2.64%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: June 14, 1988
Performance start date: October 3, 2003
Total net assets: $176.6 million
MER˜: 2.64%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: June 14, 1988
Performance start date: October 3, 2003
Total net assets: $176.6 million
MER˜: 2.64%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: June 14, 1988
Performance start date: October 3, 2003
Total net assets: $176.6 million
MER˜: 2.64%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: June 14, 1988
Performance start date: October 3, 2003
Total net assets: $176.6 million
MER˜: 2.64%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.75% 7.29% 6.51% 6.56%
Sharpe Ratio 0.52 1.03 0.67 1.16
Beta 0.94 1.00 0.84 0.84

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.76% 7.29% 6.51% 6.56%
Sharpe Ratio 0.69 1.19 0.67 1.16
Beta 0.94 1.00 0.84 0.84

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.77% 7.31% 6.51% 6.56%
Sharpe Ratio 0.52 1.03 0.67 1.16
Beta 0.94 1.00 0.84 0.84

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.75% 7.30% 6.51% 6.56%
Sharpe Ratio 0.51 1.02 0.67 1.16
Beta 0.93 1.00 0.84 0.84

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.75% 7.29% 6.51% 6.56%
Sharpe Ratio 0.52 1.03 0.67 1.16
Beta 0.94 1.00 0.84 0.84

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.75% 7.29% 6.51% 6.56%
Sharpe Ratio 0.52 1.03 0.67 1.16
Beta 0.94 1.00 0.84 0.84

Fund Codes

FE DSC LL F Q W
C$ MF 784 684 253 822 1251 1424
US$ MF 484 584 617 882
Series T 4203 4303 4403
Series V 3006 3106 3206

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 20.01
Payment Date 2014-12-19
Total Dividend 0.0840000
Income Rate 0.0840000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 24.62
Payment Date 2017-12-27
Total Dividend 0.1978951
Income Rate 0.1978951
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 6.91
Payment Date 2018-08-31
Total Dividend 0.0482100
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0482100

Distributions (Based on Series V)

Fund Prices 9.85
Payment Date 2018-08-31
Total Dividend 0.0421100
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0421100

Distributions (Based on Series Q)

Fund Prices 10.37
Payment Date 2017-12-27
Total Dividend 0.0521352
Income Rate 0.0521352
Capital Gain 0.0000000
Return On Capital 0.0000000

Portfolio

Fund Managers

Stephen Way, CFA

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Jean Charbonneau, MBA

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Stephen Way leads AGF’s global equity team in Toronto, while maintaining portfolio management responsibilities for their global equity and emerging markets mandates. As the architect of the EVA-based (Economic Value Added) investment process used for these industry-leading mandates, he is supported by a team that uses their collective industry experience and globally diversified cultural backgrounds to locate opportunities unrecognized by the market. Stephen is also a member of the AGF Asset Allocation Committee (AAC), which consists of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Stephen holds a B.A. in Administrative and Commercial Studies from the University of Western Ontario. He is a CFA® charterholder and a member of the Toronto CFA Society.

Approach or Quote

Stephen’s industry experience began when he joined AGF in 1987. In 1991, he established AGF’s wholly owned subsidiary AGF International Advisors Company Limited in Dublin, Ireland and ran the operations as Managing Director until 1994.

Registered as a Portfolio Manager under AGF Investments Inc. and AGF Investment America Inc. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

30

Years in the industry

30

Title and Position

Jean Charbonneau is a veteran fixed-income manager with many years of experience managing international fixed-income mandates for retail and institutional clients. He is responsible for the overall management of AGF’s fixed-income team and is committed to a strong collaborative team culture that drives each aspect of portfolio management. Jean and his team believe in a macro top-down approach to managing domestic and global fixed-income portfolios. Jean has been instrumental in defining a framework for bond investing that aims to exploit different areas of fixed income to achieve superior results.

Jean graduated with a Bachelor of Commerce (Finance) degree from the University of Ottawa and an MBA from the University of Sherbrooke.

Approach or Quote

Jean is also the co-chair of the AGF Asset Allocation Committee (AAC), which is comprised of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Registered as a Portfolio Manager under AGF Investments Inc.

Years with AGF

11

Years in the industry

33

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of August 31, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

AGF Global Balanced Fund was renamed AGF Global Strategic Balanced Fund effective April 26, 2018.

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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