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AGF Global Real Assets Fund Mutual Fund Series
Global Equity Balanced
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-24-2026) |
$32.47 |
|---|---|
| Change |
$0.19
(0.60%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 30, 1993): 5.82%
| 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 | -1.13% | -1.63% | 9.42% | 9.42% | 18.35% | 11.39% | 11.07% | 10.13% | 9.55% | 10.27% | 8.35% | 6.42% | 4.24% | 1.65% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 1,288 / 1,290 | 1,284 / 1,284 | 789 / 1,279 | 789 / 1,279 | 710 / 1,256 | 1,033 / 1,220 | 1,004 / 1,149 | 1,017 / 1,117 | 298 / 1,001 | 459 / 939 | 583 / 917 | 712 / 806 | 709 / 744 | 677 / 678 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 2.00% | 5.05% | -1.11% | 1.73% | -0.80% | 6.37% | 8.33% | -3.47% | -0.54% | 0.04% | -1.13% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
29.18% (December 2002)
Worst Monthly Return Since Inception
-29.81% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 49.52% | -7.70% | -12.13% | 4.23% | -0.51% | 15.20% | 9.08% | 1.76% | 8.37% | 11.06% |
| 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 | 1 | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | 2/ 622 | 698/ 700 | 766/ 770 | 850/ 850 | 906/ 934 | 177/ 981 | 3/ 1,078 | 1,104/ 1,126 | 1,181/ 1,207 | 814/ 1,234 |
Best Calendar Return (Last 10 years)
49.52% (2016)
Worst Calendar Return (Last 10 years)
-12.13% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.73 |
| International Equity | 29.66 |
| Canadian Equity | 16.50 |
| Cash and Equivalents | 6.71 |
| Foreign Government Bonds | 4.98 |
| Other | 7.42 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 20.59 |
| Energy | 19.03 |
| Real Estate | 15.15 |
| Utilities | 13.94 |
| Fixed Income | 11.19 |
| Other | 20.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.13 |
| Europe | 23.75 |
| Asia | 5.13 |
| Latin America | 0.78 |
| Other | 1.21 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.87 |
| Cheniere Energy Inc | 2.56 |
| Entergy Corp | 2.54 |
| Glencore PLC | 2.53 |
| Wheaton Precious Metals Corp | 2.52 |
| Sempra Energy | 2.29 |
| Siemens AG Cl N | 2.24 |
| Aena SME SA | 2.19 |
| Anglo American PLC | 2.13 |
| United States Treasury 0.50% 15-Jan-2028 | 2.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Real Assets Fund Mutual Fund Series
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.62% | 11.37% | 15.29% |
|---|---|---|---|
| Beta | 0.56 | 0.67 | 0.68 |
| Alpha | 0.01 | 0.03 | -0.04 |
| Rsquared | 0.25% | 0.34% | 0.16% |
| Sharpe | 0.78 | 0.60 | 0.06 |
| Sortino | 1.60 | 0.93 | -0.02 |
| Treynor | 0.13 | 0.10 | 0.01 |
| Tax Efficiency | 99.86% | 99.90% | 99.75% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.07% | 9.62% | 11.37% | 15.29% |
| Beta | 0.39 | 0.56 | 0.67 | 0.68 |
| Alpha | 0.09 | 0.01 | 0.03 | -0.04 |
| Rsquared | 0.09% | 0.25% | 0.34% | 0.16% |
| Sharpe | 1.27 | 0.78 | 0.60 | 0.06 |
| Sortino | 3.32 | 1.60 | 0.93 | -0.02 |
| Treynor | 0.39 | 0.13 | 0.10 | 0.01 |
| Tax Efficiency | 99.76% | 99.86% | 99.90% | 99.75% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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) | $282 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF235 | ||
| AGF333 | ||
| AGF334 |
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.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| 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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