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AGF Global Real Assets Class Mutual Fund Series

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-21-2025)
$21.67
Change
-$0.06 (-0.29%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2000Jan 2004Jul 2007Jan 2011Jul 2014Jan 2018Jul 2021Jan 2025Ja…$0$10,000$20,000$30,000$40,000$50,000$60,000$9,000$11,000$12,000$13,000$14,000Period

Legend

AGF Global Real Assets Class Mutual Fund Series

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Fund Returns

Inception Return (April 28, 2000): 5.49%

Fund Returns
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 1.10% -1.98% 2.77% 2.77% 4.73% 8.34% 8.08% 7.72% 8.68% 6.40% 3.09% 4.76% 2.95% 1.37%
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 1,245 / 1,327 1,287 / 1,307 1,006 / 1,306 1,006 / 1,306 1,265 / 1,291 1,137 / 1,221 1,129 / 1,187 194 / 1,069 460 / 1,006 719 / 980 826 / 860 722 / 800 711 / 732 594 / 611
Quartile Ranking 4 4 4 4 4 4 4 1 2 3 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.65% -0.99% 0.24% 0.13% 2.40% -3.37% 3.18% 1.60% 0.02% -4.89% 1.94% 1.10%
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%

Best Monthly Return Since Inception

15.19% (January 2006)

Worst Monthly Return Since Inception

-16.70% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
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 581/ 581 4/ 670 753/ 753 824/ 824 62/ 915 968/ 1,000 312/ 1,049 4/ 1,146 1,171/ 1,196 1,248/ 1,279

Best Calendar Return (Last 10 years)

22.95% (2016)

Worst Calendar Return (Last 10 years)

-23.26% (2015)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.71
International Equity 23.51
Canadian Equity 13.54
Cash and Equivalents 13.03
Foreign Corporate Bonds 7.18
Other 7.03

Sector Allocation

Sector Allocation
Name Percent
Energy 19.37
Basic Materials 17.26
Real Estate 14.71
Cash and Cash Equivalent 13.03
Fixed Income 11.04
Other 24.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.32
Europe 22.02
Multi-National 3.12
Asia 1.49
Other 0.05

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 10.16
Linde PLC 3.82
Cheniere Energy Inc 3.60
iShares Silver Trust ETF (SLV) 3.12
United States Treasury 19-Aug-2025 2.87
Enel SpA 2.66
Enbridge Inc 2.47
Antero Resources Corp 2.42
Wheaton Precious Metals Corp 2.31
Expand Energy Corp 2.31

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

AGF Global Real Assets Class Mutual Fund Series

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.99% 10.91% 14.37%
Beta 0.87% 0.75% 0.81%
Alpha -0.05% 0.02% -0.05%
Rsquared 0.55% 0.44% 0.27%
Sharpe 0.40% 0.59% 0.05%
Sortino 0.77% 0.80% -0.06%
Treynor 0.05% 0.09% 0.01%
Tax Efficiency 90.79% 94.40% 84.86%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.80% 10.99% 10.91% 14.37%
Beta 0.75% 0.87% 0.75% 0.81%
Alpha -0.05% -0.05% 0.02% -0.05%
Rsquared 0.50% 0.55% 0.44% 0.27%
Sharpe 0.19% 0.40% 0.59% 0.05%
Sortino 0.31% 0.77% 0.80% -0.06%
Treynor 0.02% 0.05% 0.09% 0.01%
Tax Efficiency 65.56% 90.79% 94.40% 84.86%

Fund Details

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) $117

Fund Codes

FundServ Code Load Code Sales Status
AGF263
AGF288
AGF963

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

AGF Investments Inc.

  • Jeff Kay
  • Richard Fisher
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AGF CustomerFirst Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

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) -

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