Fund Detail - Fund Library

NAVPS (03-26-2025)	$31.64
Change	-$0.23 (-0.71%)

Growth of $10,000 (As at 02-28-2025)
NAVPS

Period

Legend

AGF Global Moderate Portfolio Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 14.36%

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	-0.10%	2.23%	8.92%	3.46%	17.89%	14.51%	-	-	-	-	-	-	-	-
Benchmark	-0.03%	2.87%	8.43%	2.69%	16.11%	14.54%	7.96%	6.28%	7.36%	7.48%	6.74%	7.02%	7.35%	6.79%
Category Average	0.06%	1.31%	5.62%	2.61%	12.30%	10.81%	5.44%	5.22%	6.13%	5.96%	5.33%	5.29%	5.92%	4.70%
Category Rank	1,077 / 1,773	361 / 1,773	107 / 1,761	237 / 1,773	82 / 1,725	117 / 1,672	-	-	-	-	-	-	-	-
Quartile Ranking	3	1	1	1	1	1	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb
Fund	2.07%	-1.41%	2.58%	1.12%	2.45%	1.21%	1.71%	1.03%	3.69%	-1.19%	3.57%	-0.10%
Benchmark	1.80%	-1.57%	1.73%	1.79%	3.28%	-0.07%	2.25%	0.21%	2.87%	0.17%	2.72%	-0.03%

Best Monthly Return Since Inception

5.20% (November 2023)

Worst Monthly Return Since Inception

-2.70% (May 2023)

Calendar Return (%)

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	-	-	-	-	-	-	-	-	953/ 1,672	79/ 1,725

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	32.34
International Equity	13.52
Canadian Equity	12.27
Cash and Equivalents	11.67
Canadian Corporate Bonds	8.80
Other	21.40

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	28.94
Technology	11.85
Cash and Cash Equivalent	11.66
Financial Services	11.64
Healthcare	6.44
Other	29.47

Geographic Allocation

Geographic Allocation
Name	Percent
North America	81.88
Europe	12.28
Asia	4.00
Latin America	1.30
Africa and Middle East	0.29
Other	0.25

Top Holdings

Top Holdings
Name	Percent
AGF Global Dividend Fund Mutual Fund Series	18.10
AGF Fixed Income Plus Fund Series O	14.98
AGF Global Select Fund Mutual Fund Series	14.92
AGF North American Div Inc Fd Ser MF	13.96
AGF Total Return Bond Fund Series O	10.95
AGF American Growth Fund Mutual Fund Series	6.00
AGF Global Corporate Bond Fund MF	5.94
AGF Canadian Growth Equity Fund Series MF	4.99
AGF Global Real Assets Fund Mutual Fund Series	4.02
Cash and Cash Equivalents	3.98

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	5.73%	-	-	-
Beta	0.96%	-	-	-
Alpha	0.02%	-	-	-
Rsquared	0.75%	-	-	-
Sharpe	2.21%	-	-	-
Sortino	6.16%	-	-	-
Treynor	0.13%	-	-	-
Tax Efficiency	88.57%	-	-	-

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	Monthly
Assets ($mil)	$564

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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