Fund Detail - Fund Library

NAVPS (07-24-2025)	$33.20
Change	$0.00 (0.01%)

Growth of $10,000 (As at 06-30-2025)
NAVPS

Period

Legend

AGF Global Alternatives Strategic Equity Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 10.53%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	1.26%	-1.11%	4.02%	4.02%	8.38%	10.32%	-	-	-	-	-	-	-	-
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	1,232 / 1,327	1,277 / 1,307	700 / 1,306	700 / 1,306	1,135 / 1,291	1,052 / 1,221	-	-	-	-	-	-	-	-
Quartile Ranking	4	4	3	3	4	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Fund	3.89%	-0.49%	0.75%	0.46%	2.60%	-2.94%	3.12%	1.57%	0.42%	-4.36%	2.11%	1.26%
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

7.18% (October 2022)

Worst Monthly Return Since Inception

-4.97% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	4.25%	11.46%
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	4
Category Rank	-	-	-	-	-	-	-	-	1,163/ 1,196	1,168/ 1,279

Best Calendar Return (Last 10 years)

11.46% (2024)

Worst Calendar Return (Last 10 years)

4.25% (2023)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	33.88
International Equity	24.45
Cash and Equivalents	16.65
Canadian Equity	12.31
Foreign Corporate Bonds	6.55
Other	6.16

Sector Allocation

Sector Allocation
Name	Percent
Energy	18.58
Cash and Cash Equivalent	16.65
Basic Materials	15.09
Real Estate	13.55
Utilities	12.80
Other	23.33

Geographic Allocation

Geographic Allocation
Name	Percent
North America	72.33
Europe	22.87
Multi-National	2.28
Asia	1.63
Latin America	0.14
Other	0.75

Top Holdings

Top Holdings
Name	Percent
AGF Global Real Assets Fund Mutual Fund Series	87.50
AGF Systematic Global Infrastructure ETF (QIF)	7.00
Cash and Cash Equivalents	5.49

Equity Style

Fixed Income Style

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	8.30%	-	-	-
Beta	0.71%	-	-	-
Alpha	-0.01%	-	-	-
Rsquared	0.50%	-	-	-
Sharpe	0.61%	-	-	-
Sortino	0.95%	-	-	-
Treynor	0.07%	-	-	-
Tax Efficiency	99.34%	-	-	-

No data available

Fund Details

Start Date	July 06, 2022
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	-
Sales Status	Restricted
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$17

Fund Codes

FundServ Code	Load Code	Sales Status
AGF10150
AGF20162
AGF30175

Investment Objectives

The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of global equities associated with real assets. Real assets include, but are not limited to, infrastructure, energy, precious metals, and real estate.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as the portfolio manager deems appropriate.

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	PFSL Investments Canada Ltd.

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	-
PAC Subsequent	-
SWP Allowed	Yes
SWP Min Balance	-
SWP Min Withdrawal	-

Fees

MER	0.35%
Management Fee	0.93%
Load	Back Fee Only
FE Max	5.00%
DSC Max	-
Trailer Fee Max (FE)	-
Trailer Fee Max (DSC)	-
Trailer Fee Max (NL)	-
Trailer Fee Max (LL)	-

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