Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$22.22 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at July 31, 2025
As at July 31, 2025
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 | 1.11% | 4.20% | 0.71% | 3.91% | 2.17% | 6.79% | 7.11% | 7.90% | 8.11% | 6.55% | 3.29% | 4.60% | 2.79% | 2.40% |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 938 / 1,355 | 1,289 / 1,354 | 1,022 / 1,333 | 1,053 / 1,333 | 1,282 / 1,319 | 1,210 / 1,260 | 1,140 / 1,222 | 184 / 1,105 | 496 / 1,043 | 734 / 1,022 | 859 / 891 | 767 / 825 | 743 / 768 | 646 / 669 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.99% | 0.24% | 0.13% | 2.40% | -3.37% | 3.18% | 1.60% | 0.02% | -4.89% | 1.94% | 1.10% | 1.11% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
15.19% (January 2006)
-16.70% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -23.26% | 22.95% | -9.31% | -22.59% | 19.20% | -1.63% | 13.96% | 9.06% | 3.05% | 8.47% |
| 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 | 4 | 1 | 4 | 4 | 1 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 597/ 597 | 4/ 688 | 770/ 770 | 848/ 848 | 60/ 942 | 997/ 1,028 | 312/ 1,077 | 4/ 1,173 | 1,198/ 1,223 | 1,275/ 1,306 |
22.95% (2016)
-23.26% (2015)
| Name | Percent |
|---|---|
| US Equity | 36.10 |
| International Equity | 26.44 |
| Canadian Equity | 14.34 |
| Cash and Equivalents | 8.80 |
| Foreign Corporate Bonds | 6.35 |
| Other | 7.97 |
| Name | Percent |
|---|---|
| Energy | 19.62 |
| Basic Materials | 17.76 |
| Real Estate | 15.28 |
| Utilities | 12.04 |
| Fixed Income | 10.38 |
| Other | 24.92 |
| Name | Percent |
|---|---|
| North America | 69.62 |
| Europe | 24.46 |
| Multi-National | 3.92 |
| Asia | 1.98 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.82 |
| iShares Silver Trust ETF (SLV) | 3.92 |
| Linde PLC | 3.85 |
| Cheniere Energy Inc | 3.58 |
| Wheaton Precious Metals Corp | 2.91 |
| Agnico Eagle Mines Ltd | 2.74 |
| Enel SpA | 2.54 |
| Enbridge Inc | 2.53 |
| Antero Resources Corp | 2.15 |
| Expand Energy Corp | 2.12 |
AGF Global Real Assets Class Mutual Fund Series
Median
Other - Global Equity Balanced
| Standard Deviation | 10.83% | 10.83% | 14.09% |
|---|---|---|---|
| Beta | 0.87% | 0.74% | 0.87% |
| Alpha | -0.05% | 0.01% | -0.04% |
| Rsquared | 0.54% | 0.43% | 0.31% |
| Sharpe | 0.32% | 0.54% | 0.12% |
| Sortino | 0.64% | 0.73% | 0.04% |
| Treynor | 0.04% | 0.08% | 0.02% |
| Tax Efficiency | 89.77% | 94.15% | 91.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.12% | 10.83% | 10.83% | 14.09% |
| Beta | 0.69% | 0.87% | 0.74% | 0.87% |
| Alpha | -0.06% | -0.05% | 0.01% | -0.04% |
| Rsquared | 0.47% | 0.54% | 0.43% | 0.31% |
| Sharpe | -0.09% | 0.32% | 0.54% | 0.12% |
| Sortino | -0.08% | 0.64% | 0.73% | 0.04% |
| Treynor | -0.01% | 0.04% | 0.08% | 0.02% |
| Tax Efficiency | 24.55% | 89.77% | 94.15% | 91.01% |
| 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) | $94 |
| 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.
| 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 | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.97% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
