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Global Equity Balanced
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|
NAVPS (07-25-2024) |
$21.98 |
|---|---|
| Change |
$0.05
(0.22%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (April 28, 2000): 5.52%
| 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 | -1.56% | 0.25% | 6.44% | 6.44% | 12.08% | 9.79% | 8.74% | 9.69% | 6.73% | 2.81% | 4.76% | 2.72% | 1.01% | -2.56% |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 1,321 / 1,379 | 1,311 / 1,370 | 1,109 / 1,369 | 1,109 / 1,369 | 834 / 1,311 | 1,097 / 1,275 | 24 / 1,145 | 158 / 1,074 | 432 / 1,049 | 882 / 919 | 692 / 862 | 755 / 785 | 623 / 641 | 552 / 552 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.07% | 0.47% | -1.08% | -1.20% | 2.23% | 0.80% | -1.58% | 2.26% | 5.49% | -0.32% | 2.17% | -1.56% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
15.19% (January 2006)
-16.70% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.74% | -23.26% | 22.95% | -9.31% | -22.59% | 19.20% | -1.63% | 13.96% | 9.06% | 3.05% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 1 | 4 | 2 | 1 | 4 |
| Category Rank | 537/ 537 | 610/ 610 | 4/ 711 | 806/ 806 | 886/ 886 | 64/ 975 | 1,041/ 1,069 | 324/ 1,117 | 4/ 1,235 | 1,261/ 1,286 |
22.95% (2016)
-23.26% (2015)
| Name | Percent |
|---|---|
| US Equity | 36.11 |
| International Equity | 18.89 |
| Canadian Equity | 15.80 |
| Cash and Equivalents | 14.09 |
| Foreign Corporate Bonds | 6.13 |
| Other | 8.98 |
| Name | Percent |
|---|---|
| Energy | 30.45 |
| Basic Materials | 18.04 |
| Cash and Cash Equivalent | 14.09 |
| Real Estate | 11.06 |
| Fixed Income | 10.62 |
| Other | 15.74 |
| Name | Percent |
|---|---|
| North America | 77.77 |
| Europe | 16.83 |
| Asia | 3.21 |
| Multi-National | 2.20 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 12.76 |
| Linde PLC | 3.20 |
| Cenovus Energy Inc | 2.54 |
| Dupont de Nemours Inc | 2.30 |
| SPDR Gold Shares ETF (GLD) | 2.20 |
| Exxon Mobil Corp | 2.18 |
| Enbridge Inc | 2.14 |
| Canadian Natural Resources Ltd | 2.10 |
| Marathon Petroleum Corp | 2.09 |
| Shell PLC | 1.95 |
AGF Global Real Assets Class Mutual Fund Series
Median
Other - Global Equity Balanced
| Standard Deviation | 12.42% | 13.21% | 15.31% |
|---|---|---|---|
| Beta | 0.75% | 0.94% | 0.72% |
| Alpha | 0.05% | -0.01% | -0.08% |
| Rsquared | 0.41% | 0.53% | 0.19% |
| Sharpe | 0.50% | 0.40% | -0.19% |
| Sortino | 0.72% | 0.47% | -0.37% |
| Treynor | 0.08% | 0.06% | -0.04% |
| Tax Efficiency | 98.20% | 98.56% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.99% | 12.42% | 13.21% | 15.31% |
| Beta | 0.49% | 0.75% | 0.94% | 0.72% |
| Alpha | 0.03% | 0.05% | -0.01% | -0.08% |
| Rsquared | 0.30% | 0.41% | 0.53% | 0.19% |
| Sharpe | 0.86% | 0.50% | 0.40% | -0.19% |
| Sortino | 2.66% | 0.72% | 0.47% | -0.37% |
| Treynor | 0.14% | 0.08% | 0.06% | -0.04% |
| Tax Efficiency | 96.26% | 98.20% | 98.56% | - |
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 | April 28, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $128 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF263 | ||
| AGF288 | ||
| AGF963 |
The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.
The real assets portfolio is designed to provide global diversification and long-term capital appreciation outside of traditional asset classes through investment in listed securities globally, encompassing energy, materials, infrastructure, real estate, precious metals and treasury inflation-protected securities. This investment profile provides a focus on market sectors that help protect real returns and investor purchasing power, and offer greater diversification potential.
| Name | Start Date |
|---|---|
| Jeff Kay | 01-28-2019 |
| Steve Bonnyman | 01-28-2019 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.99% |
|---|---|
| Management Fee | 2.35% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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