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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-21-2025) |
$44.98 |
|---|---|
| Change |
-$0.08
(-0.17%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (January 26, 2009): 7.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.48% | 4.07% | 3.86% | 3.86% | 11.43% | 12.64% | 12.03% | 6.16% | 8.33% | 6.93% | 5.89% | 5.93% | 6.51% | 5.81% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 578 / 1,327 | 676 / 1,307 | 739 / 1,306 | 739 / 1,306 | 854 / 1,291 | 671 / 1,221 | 664 / 1,187 | 473 / 1,069 | 545 / 1,006 | 595 / 980 | 634 / 860 | 566 / 800 | 490 / 732 | 410 / 611 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.61% | 0.40% | 1.95% | 0.74% | 2.98% | -1.53% | 3.45% | -0.82% | -2.72% | -2.27% | 3.92% | 2.48% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
6.74% (April 2020)
-8.53% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.35% | 2.04% | 8.80% | -6.87% | 12.64% | 8.22% | 10.73% | -8.77% | 8.48% | 17.55% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 1 | 4 | 2 |
| Category Rank | 114/ 581 | 539/ 670 | 502/ 753 | 695/ 824 | 769/ 915 | 578/ 1,000 | 781/ 1,049 | 240/ 1,146 | 1,048/ 1,196 | 521/ 1,279 |
17.55% (2024)
-8.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.47 |
| International Equity | 24.27 |
| Cash and Equivalents | 9.70 |
| Canadian Equity | 7.87 |
| Foreign Corporate Bonds | 4.20 |
| Other | 9.49 |
| Name | Percent |
|---|---|
| Technology | 18.70 |
| Fixed Income | 12.94 |
| Financial Services | 12.82 |
| Cash and Cash Equivalent | 9.70 |
| Industrial Goods | 7.44 |
| Other | 38.40 |
| Name | Percent |
|---|---|
| North America | 73.19 |
| Europe | 13.96 |
| Asia | 11.11 |
| Latin America | 1.11 |
| Africa and Middle East | 0.36 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| AGF Global Equity Fund Mutual Fund Series | 16.44 |
| AGF American Growth Fund Mutual Fund Series | 13.45 |
| iShares Core S&P 500 ETF (IVV) | 7.00 |
| AGF U.S. Sector Fund Series MF | 6.92 |
| AGF Emerging Markets Fund MF Series | 6.04 |
| AGF Canadian Dividend Income Fund MF | 5.95 |
| AGF Total Return Bond Fund MF Series | 5.54 |
| AGF Global Sustainable Growth Equity Fund MF | 4.99 |
| AGF Systematic Global ESG Factors ETF (QEF) | 4.98 |
| AGF Global Real Assets Fund Mutual Fund Series | 4.74 |
AGF Elements Growth Portfolio Class Mutual Fund Series
Median
Other - Global Equity Balanced
| Standard Deviation | 8.94% | 9.08% | 9.36% |
|---|---|---|---|
| Beta | 0.93% | 0.92% | 0.98% |
| Alpha | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.95% | 0.95% | 0.94% |
| Sharpe | 0.87% | 0.65% | 0.47% |
| Sortino | 1.79% | 0.95% | 0.47% |
| Treynor | 0.08% | 0.06% | 0.04% |
| Tax Efficiency | 96.70% | 97.12% | 97.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.01% | 8.94% | 9.08% | 9.36% |
| Beta | 0.94% | 0.93% | 0.92% | 0.98% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.94% | 0.95% | 0.95% | 0.94% |
| Sharpe | 0.97% | 0.87% | 0.65% | 0.47% |
| Sortino | 1.85% | 1.79% | 0.95% | 0.47% |
| Treynor | 0.08% | 0.08% | 0.06% | 0.04% |
| Tax Efficiency | 96.10% | 96.70% | 97.12% | 97.81% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 26, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4023 | ||
| AGF4024 | ||
| AGF4025 |
The Portfolio Class' objective is to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
To achieve these objectives, the portfolio manager generally allocates the Portfolio Class’ assets among underlying funds, which are primarily managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between income, bond and equity funds for the Portfolio Class, consistent with the Portfolio Class’ investment objective. The target asset mix is 80% equities and 20% fixed income.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 3,750 |
| SWP Min Withdrawal | 0 |
| MER | 2.68% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | 1.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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