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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-02-2026) |
$25.36 |
|---|---|
| Change |
$0.03
(0.13%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (December 17, 2001): 5.12%
| 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 | 0.79% | 0.77% | 4.77% | 0.79% | 9.19% | 11.60% | 8.13% | 5.50% | 6.92% | 5.64% | 6.06% | 5.52% | 5.44% | 5.77% |
| Benchmark | 1.51% | 0.17% | 8.32% | 1.51% | 11.23% | 17.55% | 15.36% | 10.15% | 9.53% | 9.79% | 10.44% | 9.20% | 9.87% | 9.53% |
| Category Average | 1.35% | 1.37% | 7.54% | 1.35% | 9.59% | 14.07% | 11.75% | 7.51% | 7.83% | 7.65% | 8.19% | 6.72% | 7.15% | 7.26% |
| Category Rank | 975 / 1,282 | 830 / 1,270 | 1,041 / 1,260 | 975 / 1,282 | 788 / 1,246 | 1,021 / 1,219 | 1,037 / 1,141 | 944 / 1,109 | 739 / 1,005 | 848 / 947 | 832 / 910 | 692 / 793 | 639 / 708 | 564 / 634 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.62% | -2.07% | -0.06% | 3.94% | 2.13% | 0.93% | 1.27% | 2.25% | 0.41% | 0.76% | -0.77% | 0.79% |
| Benchmark | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% |
6.96% (November 2020)
-9.18% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.70% | 4.68% | -2.92% | 11.15% | 2.57% | 13.39% | -7.12% | 6.04% | 11.06% | 10.87% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 2 | 1 | 4 | 4 | 3 |
| Category Rank | 165/ 627 | 693/ 707 | 211/ 777 | 794/ 860 | 873/ 945 | 399/ 993 | 120/ 1,090 | 1,086/ 1,138 | 1,125/ 1,219 | 852/ 1,246 |
13.39% (2021)
-7.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.46 |
| Canadian Equity | 17.79 |
| Foreign Corporate Bonds | 12.21 |
| International Equity | 11.02 |
| Canadian Corporate Bonds | 11.02 |
| Other | 13.50 |
| Name | Percent |
|---|---|
| Fixed Income | 30.13 |
| Financial Services | 15.43 |
| Technology | 11.64 |
| Healthcare | 5.85 |
| Energy | 5.16 |
| Other | 31.79 |
| Name | Percent |
|---|---|
| North America | 73.69 |
| Europe | 12.61 |
| Multi-National | 8.02 |
| Asia | 4.23 |
| Latin America | 0.94 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| AGF North American Div Inc Fd Ser MF | 34.54 |
| AGF Global Dividend Fund Mutual Fund Series | 21.71 |
| AGF Total Return Bond Fund MF Series | 20.08 |
| AGF Credit Opportunities Fund Series Y | 5.06 |
| AGF Enhanced U.S. Equity Income Fund Series MF | 5.06 |
| Kensington Private Equity Fund Class A | 4.17 |
| AGF SAF Private Credit Limited Partnership Cl A3 | 3.47 |
| AGF Systematic Global Infrastructure ETF (QIF) | 3.03 |
| AGF Enhanced U.S. Income Plus Fund Series MF | 2.50 |
| Cash and Cash Equivalents | 0.38 |
AGF Multi-Asset Growth and Income Portfolio Mutual Fund Series
Median
Other - Global Equity Balanced
| Standard Deviation | 7.23% | 8.27% | 8.09% |
|---|---|---|---|
| Beta | 0.81% | 0.77% | 0.78% |
| Alpha | -0.04% | 0.00% | -0.02% |
| Rsquared | 0.72% | 0.75% | 0.75% |
| Sharpe | 0.59% | 0.52% | 0.51% |
| Sortino | 1.18% | 0.74% | 0.53% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 70.39% | 69.46% | 72.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.48% | 7.23% | 8.27% | 8.09% |
| Beta | 0.58% | 0.81% | 0.77% | 0.78% |
| Alpha | 0.03% | -0.04% | 0.00% | -0.02% |
| Rsquared | 0.76% | 0.72% | 0.75% | 0.75% |
| Sharpe | 1.18% | 0.59% | 0.52% | 0.51% |
| Sortino | 2.21% | 1.18% | 0.74% | 0.53% |
| Treynor | 0.11% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 65.67% | 70.39% | 69.46% | 72.60% |
| Start Date | December 17, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $347 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF280 | ||
| AGF293 | ||
| AGF980 |
The Fund’s objective is to provide long-term capital growth and income with moderate risk. The Fund uses an asset allocation approach. It invests primarily in a diversified mix of funds and ETFs that provide exposure to global equity and fixed-income securities.
The portfolio manager uses a top-down approach to asset allocation and sector selection and a bottom-up approach to stock selection. Managing risk is the most important factor of the decision-making process. Asset allocation starts with a macro review of the domestic and global economies. The portfolio manager then determines the risk and return potential of each asset class and the weightings of each asset class in the Fund.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.77% |
|---|---|
| Management Fee | 2.00% |
| 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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