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AGF Global Moderate Portfolio Fund Series P

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$32.57
Change
-$0.06 (-0.19%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

AGF Global Moderate Portfolio Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 13.57%

Fund Returns
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 2.24% 5.10% 5.97% 5.97% 15.67% 15.23% - - - - - - - -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.12% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 396 / 1,816 67 / 1,771 72 / 1,769 72 / 1,769 11 / 1,749 31 / 1,681 - - - - - - - -
Quartile Ranking 1 1 1 1 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.45% 1.21% 1.71% 1.03% 3.69% -1.19% 3.57% -0.10% -2.55% -1.20% 4.05% 2.24%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

5.20% (November 2023)

Worst Monthly Return Since Inception

-2.70% (May 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 - - - - - - - - 949/ 1,660 79/ 1,714

Best Calendar Return (Last 10 years)

18.88% (2024)

Worst Calendar Return (Last 10 years)

9.34% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 33.08
International Equity 13.67
Canadian Equity 12.12
Cash and Equivalents 10.36
Foreign Corporate Bonds 9.92
Other 20.85

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.49
Technology 12.97
Financial Services 11.65
Cash and Cash Equivalent 10.36
Energy 5.86
Other 29.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.07
Europe 12.34
Asia 4.64
Latin America 1.45
Multi-National 0.32
Other 0.18

Top Holdings

Top Holdings
Name Percent
AGF Global Dividend Fund Mutual Fund Series 18.83
AGF Global Select Fund Mutual Fund Series 14.57
AGF North American Div Inc Fd Ser MF 13.98
AGF Fixed Income Plus Fund MF Series 13.89
AGF Total Return Bond Fund MF Series 11.88
AGF American Growth Fund Series O 6.29
AGF Global Corporate Bond Fund MF 5.93
AGF Canadian Growth Equity Fund Series MF 5.07
AGF Global Real Assets Fund Mutual Fund Series 3.95
Cash and Cash Equivalents 3.68

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.39% - - -
Beta 0.99% - - -
Alpha 0.03% - - -
Rsquared 0.81% - - -
Sharpe 1.56% - - -
Sortino 3.41% - - -
Treynor 0.12% - - -
Tax Efficiency 87.02% - - -

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 Monthly
Assets ($mil) $664

Fund Codes

FundServ Code Load Code Sales Status
AGF10871
AGF20883
AGF30896

Investment Objectives

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.

Investment Strategy

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 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 0.36%
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) -

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