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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-12-2025) |
$38.09 |
|---|---|
| Change |
$0.24
(0.63%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (July 06, 2022): 15.70%
| 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 | 1.42% | 9.60% | 3.60% | 8.34% | 17.15% | 17.48% | 14.31% | - | - | - | - | - | - | - |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 546 / 1,355 | 166 / 1,354 | 257 / 1,333 | 86 / 1,333 | 45 / 1,319 | 95 / 1,260 | 99 / 1,222 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | 2.33% | 1.80% | 4.48% | -1.87% | 4.58% | -0.83% | -3.20% | -1.54% | 4.97% | 2.94% | 1.42% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
5.75% (November 2023)
-3.23% (December 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.94% | 23.26% |
| 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 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,012/ 1,223 | 98/ 1,306 |
23.26% (2024)
8.94% (2023)
| Name | Percent |
|---|---|
| US Equity | 38.98 |
| International Equity | 21.78 |
| Canadian Equity | 14.54 |
| Cash and Equivalents | 10.40 |
| Canadian Corporate Bonds | 4.08 |
| Other | 10.22 |
| Name | Percent |
|---|---|
| Technology | 18.50 |
| Financial Services | 16.02 |
| Fixed Income | 13.18 |
| Cash and Cash Equivalent | 10.40 |
| Energy | 7.32 |
| Other | 34.58 |
| Name | Percent |
|---|---|
| North America | 75.35 |
| Europe | 12.32 |
| Asia | 9.75 |
| Latin America | 1.98 |
| Africa and Middle East | 0.30 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| AGF Global Equity Fund Mutual Fund Series | 21.80 |
| AGF Global Select Fund Mutual Fund Series | 19.61 |
| AGF Canadian Dividend Income Fund MF | 12.85 |
| AGF American Growth Fund Series O | 11.41 |
| AGF Fixed Income Plus Fund MF Series | 7.86 |
| AGF Total Return Bond Fund MF Series | 5.87 |
| AGF Canadian Growth Equity Fund Series MF | 5.06 |
| AGF Emerging Markets Fund MF Series | 5.04 |
| AGF Global Real Assets Fund Mutual Fund Series | 4.89 |
| Cash and Cash Equivalents | 3.72 |
AGF Global Balanced Growth Portfolio Fund Series P
Median
Other - Global Equity Balanced
| Standard Deviation | 9.09% | - | - |
|---|---|---|---|
| Beta | 0.92% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 1.08% | - | - |
| Sortino | 2.27% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.41% | 9.09% | - | - |
| Beta | 1.08% | 0.92% | - | - |
| Alpha | 0.03% | 0.01% | - | - |
| Rsquared | 0.86% | 0.85% | - | - |
| Sharpe | 1.40% | 1.08% | - | - |
| Sortino | 2.93% | 2.27% | - | - |
| Treynor | 0.12% | 0.11% | - | - |
| Tax Efficiency | 97.07% | - | - | - |
| 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) | $475 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10911 | ||
| AGF20923 | ||
| AGF30936 |
The Portfolio Fund’s objective is to seek to provide superior long-term returns by investing primarily in global-oriented equity mutual funds diversified with income and/or bond mutual fund holdings.
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 | 0.91% |
| 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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