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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$27.59 |
|---|---|
| Change |
$0.02
(0.09%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 30, 1993): 5.45%
| 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 | 1.08% | -2.15% | 2.68% | 2.68% | 4.84% | 7.61% | 7.52% | 7.46% | 8.72% | 6.76% | 4.81% | 2.60% | -0.06% | 4.74% |
| 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 | 1,247 / 1,327 | 1,288 / 1,307 | 1,019 / 1,306 | 1,019 / 1,306 | 1,259 / 1,291 | 1,163 / 1,221 | 1,142 / 1,187 | 243 / 1,069 | 448 / 1,006 | 626 / 980 | 777 / 860 | 774 / 800 | 732 / 732 | 541 / 611 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | -0.90% | 0.29% | 0.20% | 2.32% | -3.29% | 3.16% | 1.65% | 0.08% | -5.10% | 2.01% | 1.08% |
| 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% |
29.18% (December 2002)
-29.81% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.71% | 49.52% | -7.70% | -12.13% | 4.23% | -0.51% | 15.20% | 9.08% | 1.76% | 8.37% |
| 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 | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 579/ 581 | 2/ 670 | 751/ 753 | 820/ 824 | 915/ 915 | 965/ 1,000 | 187/ 1,049 | 3/ 1,146 | 1,174/ 1,196 | 1,251/ 1,279 |
49.52% (2016)
-12.13% (2018)
| Name | Percent |
|---|---|
| US Equity | 34.44 |
| International Equity | 25.15 |
| Canadian Equity | 13.52 |
| Cash and Equivalents | 12.64 |
| Foreign Corporate Bonds | 7.48 |
| Other | 6.77 |
| Name | Percent |
|---|---|
| Energy | 19.28 |
| Basic Materials | 17.24 |
| Real Estate | 14.66 |
| Cash and Cash Equivalent | 12.64 |
| Utilities | 11.24 |
| Other | 24.94 |
| Name | Percent |
|---|---|
| North America | 71.42 |
| Europe | 23.67 |
| Multi-National | 2.61 |
| Asia | 1.48 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 9.70 |
| Linde PLC | 3.82 |
| Cheniere Energy Inc | 3.59 |
| Government of United States of America 3.88% 30-Jun-2030 | 3.06 |
| United States Treasury 19-Aug-2025 | 2.94 |
| Enel SpA | 2.66 |
| iShares Silver Trust ETF (SLV) | 2.61 |
| Enbridge Inc | 2.47 |
| Antero Resources Corp | 2.41 |
| Wheaton Precious Metals Corp | 2.35 |
AGF Global Real Assets Fund Mutual Fund Series
Median
Other - Global Equity Balanced
| Standard Deviation | 10.59% | 10.75% | 19.50% |
|---|---|---|---|
| Beta | 0.85% | 0.74% | 0.34% |
| Alpha | -0.05% | 0.02% | 0.03% |
| Rsquared | 0.57% | 0.44% | 0.03% |
| Sharpe | 0.36% | 0.60% | 0.24% |
| Sortino | 0.71% | 0.82% | 0.29% |
| Treynor | 0.04% | 0.09% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.85% | 10.59% | 10.75% | 19.50% |
| Beta | 0.75% | 0.85% | 0.74% | 0.34% |
| Alpha | -0.05% | -0.05% | 0.02% | 0.03% |
| Rsquared | 0.49% | 0.57% | 0.44% | 0.03% |
| Sharpe | 0.20% | 0.36% | 0.60% | 0.24% |
| Sortino | 0.32% | 0.71% | 0.82% | 0.29% |
| Treynor | 0.02% | 0.04% | 0.09% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 30, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $209 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF235 | ||
| AGF333 | ||
| AGF334 |
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 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 | 2.78% |
|---|---|
| Management Fee | 2.25% |
| 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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