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 (09-19-2025) |
$33.73 |
|---|---|
| Change |
$0.02
(0.07%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (July 06, 2022): 13.51%
| 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 | 1.01% | 4.32% | 4.50% | 8.12% | 13.83% | 15.73% | 12.88% | - | - | - | - | - | - | - |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 1,344 / 1,753 | 796 / 1,751 | 327 / 1,705 | 166 / 1,703 | 65 / 1,687 | 53 / 1,625 | 97 / 1,568 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | 1.03% | 3.69% | -1.19% | 3.57% | -0.10% | -2.55% | -1.20% | 4.05% | 2.24% | 1.01% | 1.01% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
5.20% (November 2023)
-2.70% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.34% | 18.88% |
| 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 | - | - | - | - | - | - | - | - | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 907/ 1,595 | 79/ 1,648 |
18.88% (2024)
9.34% (2023)
| Name | Percent |
|---|---|
| US Equity | 31.96 |
| International Equity | 13.50 |
| Canadian Equity | 11.90 |
| Foreign Corporate Bonds | 11.42 |
| Cash and Equivalents | 11.10 |
| Other | 20.12 |
| Name | Percent |
|---|---|
| Fixed Income | 30.56 |
| Technology | 12.70 |
| Financial Services | 12.13 |
| Cash and Cash Equivalent | 11.10 |
| Consumer Services | 4.92 |
| Other | 28.59 |
| Name | Percent |
|---|---|
| North America | 81.27 |
| Europe | 11.44 |
| Asia | 5.56 |
| Latin America | 1.08 |
| Multi-National | 0.38 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| AGF Global Dividend Fund Mutual Fund Series | 18.98 |
| AGF Fixed Income Plus Fund Series O | 14.06 |
| AGF Global Select Fund Mutual Fund Series | 13.93 |
| AGF North American Div Inc Fd Ser MF | 13.11 |
| AGF Total Return Bond Fund MF Series | 11.99 |
| AGF Global Corporate Bond Fund MF | 6.01 |
| AGF American Growth Fund Series O | 5.96 |
| AGF Canadian Growth Equity Fund Series MF | 5.07 |
| AGF Global Real Assets Fund Mutual Fund Series | 4.02 |
| Cash and Cash Equivalents | 3.82 |
AGF Global Moderate Portfolio Fund Series P
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.65% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.83% | - | - |
| Sharpe | 1.11% | - | - |
| Sortino | 2.29% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | 7.65% | - | - |
| Beta | 1.08% | 0.93% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.83% | 0.83% | - | - |
| Sharpe | 1.40% | 1.11% | - | - |
| Sortino | 2.94% | 2.29% | - | - |
| Treynor | 0.09% | 0.09% | - | - |
| Tax Efficiency | 85.45% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $726 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10871 | ||
| AGF20883 | ||
| AGF30896 |
The Portfolio Fund’s objective is to provide high long-term returns by investing primarily in a globally diversified mix of equity, income and bond mutual funds.
To achieve these objectives, the portfolio manager generally allocates the Portfolio Fund’s portfolio assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between income, bond, money market and equity funds for the Portfolio Fund, consistent with the Portfolio Fund’s investment objective.
| 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 | 0.36% |
|---|---|
| Management Fee | 0.76% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
