Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2025) |
$14.84 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 28, 2005): 4.47%
| 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 | 1.81% | 3.16% | 3.50% | 3.50% | 10.10% | 10.49% | 9.48% | 4.42% | 6.29% | 5.38% | 4.78% | 4.71% | 5.14% | 4.62% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,035 / 1,816 | 599 / 1,771 | 914 / 1,769 | 914 / 1,769 | 1,090 / 1,749 | 893 / 1,681 | 975 / 1,621 | 787 / 1,478 | 726 / 1,352 | 788 / 1,295 | 798 / 1,165 | 684 / 1,039 | 584 / 939 | 542 / 817 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 0.54% | 1.79% | 0.28% | 2.54% | -1.52% | 2.70% | -0.30% | -2.02% | -1.61% | 2.98% | 1.81% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
5.59% (April 2020)
-8.68% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.73% | 3.61% | 6.87% | -5.81% | 10.73% | 8.15% | 8.24% | -8.89% | 6.53% | 13.89% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 4 | 2 |
| Category Rank | 219/ 781 | 615/ 890 | 517/ 969 | 989/ 1,115 | 1,044/ 1,235 | 582/ 1,326 | 865/ 1,412 | 451/ 1,554 | 1,518/ 1,660 | 706/ 1,714 |
13.89% (2024)
-8.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.28 |
| International Equity | 16.55 |
| Canadian Equity | 12.47 |
| Foreign Government Bonds | 9.51 |
| Foreign Corporate Bonds | 9.48 |
| Other | 21.71 |
| Name | Percent |
|---|---|
| Fixed Income | 30.32 |
| Technology | 12.40 |
| Financial Services | 10.77 |
| Cash and Cash Equivalent | 9.42 |
| Energy | 5.54 |
| Other | 31.55 |
| Name | Percent |
|---|---|
| North America | 77.30 |
| Europe | 12.46 |
| Asia | 8.18 |
| Latin America | 1.32 |
| Multi-National | 0.39 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| AGF Total Return Bond Fund MF Series | 15.39 |
| AGF Fixed Income Plus Fund MF Series | 11.57 |
| AGF Canadian Dividend Income Fund MF | 10.12 |
| AGF Global Equity Fund Mutual Fund Series | 10.06 |
| AGF American Growth Fund Mutual Fund Series | 9.44 |
| AGF U.S. Sector Fund Series MF | 5.08 |
| AGF Systematic Global ESG Factors ETF (QEF) | 4.08 |
| AGF Global Sustainable Growth Equity Fund MF | 4.06 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 3.87 |
| AGF Emerging Markets Fund MF Series | 3.07 |
AGF Elements Balanced Portfolio Mutual Fund Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.57% | 7.74% | 7.62% |
|---|---|---|---|
| Beta | 0.93% | 0.91% | 0.93% |
| Alpha | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.82% |
| Sharpe | 0.71% | 0.51% | 0.40% |
| Sortino | 1.47% | 0.67% | 0.34% |
| Treynor | 0.06% | 0.04% | 0.03% |
| Tax Efficiency | 93.71% | 88.01% | 83.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.40% | 7.57% | 7.74% | 7.62% |
| Beta | 0.90% | 0.93% | 0.91% | 0.93% |
| Alpha | -0.01% | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.89% | 0.92% | 0.89% | 0.82% |
| Sharpe | 1.01% | 0.71% | 0.51% | 0.40% |
| Sortino | 1.97% | 1.47% | 0.67% | 0.34% |
| Treynor | 0.07% | 0.06% | 0.04% | 0.03% |
| Tax Efficiency | 88.58% | 93.71% | 88.01% | 83.12% |
| Start Date | November 28, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $845 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF483 | ||
| AGF494 | ||
| AGF498 |
The Portfolio's objective is to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds.
To achieve these objectives, the portfolio manager generally allocates the Portfolio’s 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 equity, income and bond funds for the Portfolio, consistent with the Portfolio’s investment objective. The target asset mix is 60% equities and 40% fixed income.
| 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
