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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-04-2025) |
$30.80 |
|---|---|
| Change |
-$1.35
(-4.20%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (July 06, 2022): 12.23%
| 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 | 1.57% | 1.67% | 5.57% | 4.75% | 15.58% | 9.87% | - | - | - | - | - | - | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 33 / 1,340 | 701 / 1,340 | 1,153 / 1,327 | 56 / 1,340 | 573 / 1,317 | 1,129 / 1,236 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 1 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.87% | -0.14% | 2.41% | -1.26% | 3.89% | -0.49% | 0.75% | 0.46% | 2.60% | -2.94% | 3.12% | 1.57% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
7.18% (October 2022)
-4.97% (September 2022)
| 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 | - | - | - | - | - | - | - | - | 1,199/ 1,233 | 1,204/ 1,316 |
11.46% (2024)
4.25% (2023)
| Name | Percent |
|---|---|
| US Equity | 37.93 |
| International Equity | 24.30 |
| Cash and Equivalents | 18.19 |
| Canadian Equity | 11.36 |
| Foreign Corporate Bonds | 4.80 |
| Other | 3.42 |
| Name | Percent |
|---|---|
| Energy | 19.21 |
| Cash and Cash Equivalent | 18.19 |
| Basic Materials | 15.52 |
| Real Estate | 14.81 |
| Utilities | 13.04 |
| Other | 19.23 |
| Name | Percent |
|---|---|
| North America | 75.48 |
| Europe | 19.61 |
| Asia | 2.41 |
| Latin America | 0.22 |
| Africa and Middle East | 0.03 |
| Other | 2.25 |
| Name | Percent |
|---|---|
| AGF Global Real Assets Fund Mutual Fund Series | 87.25 |
| AGF Systematic Global Infrastructure ETF (QIF) | 7.73 |
| Cash and Cash Equivalents | 5.02 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | - | - | - |
| Beta | 0.80% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.36% | - | - | - |
| Sharpe | 1.37% | - | - | - |
| Sortino | 3.26% | - | - | - |
| Treynor | 0.13% | - | - | - |
| Tax Efficiency | 99.62% | - | - | - |
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.
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.
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.
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.
| 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) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10150 | ||
| AGF20162 | ||
| AGF30175 |
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.
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 Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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