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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$11.71 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (September 04, 2007): 0.77%
| 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 | 0.05% | 2.49% | 4.03% | 4.73% | 4.46% | 6.36% | 4.92% | -2.14% | 1.07% | 1.57% | 1.59% | 1.68% | 1.66% | 1.75% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 1,213 / 1,328 | 1,249 / 1,326 | 750 / 1,306 | 1,098 / 1,305 | 1,226 / 1,292 | 1,213 / 1,237 | 1,192 / 1,194 | 1,074 / 1,081 | 1,009 / 1,016 | 979 / 996 | 850 / 872 | 785 / 805 | 731 / 748 | 641 / 656 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | -0.78% | 1.20% | -2.49% | 2.47% | -1.76% | -3.00% | 0.21% | 4.42% | 1.80% | 0.62% | 0.05% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
8.37% (July 2022)
-13.77% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | 1.55% | 4.39% | -4.49% | 7.85% | 7.50% | 10.38% | -22.23% | 5.90% | 6.39% |
| 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 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 490/ 579 | 579/ 670 | 737/ 750 | 419/ 828 | 901/ 916 | 634/ 1,000 | 829/ 1,049 | 1,109/ 1,145 | 1,144/ 1,195 | 1,270/ 1,278 |
10.38% (2021)
-22.23% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.47 |
| International Equity | 27.57 |
| Foreign Corporate Bonds | 22.96 |
| Canadian Equity | 11.37 |
| Canadian Corporate Bonds | 6.05 |
| Other | 3.58 |
| Name | Percent |
|---|---|
| Fixed Income | 29.97 |
| Industrial Goods | 13.50 |
| Real Estate | 10.83 |
| Technology | 8.56 |
| Utilities | 8.16 |
| Other | 28.98 |
| Name | Percent |
|---|---|
| North America | 60.93 |
| Europe | 34.69 |
| Asia | 2.31 |
| Latin America | 1.84 |
| Multi-National | 0.24 |
| Name | Percent |
|---|---|
| Prysmian SpA | 2.92 |
| Amphenol Corp Cl A | 2.61 |
| Kerry Grp Fncl Srvcs Unltd Co 0.63% 20-Sep-2029 | 2.60 |
| Halma PLC | 2.58 |
| Dassault Systemes SE 0.13% 16-Sep-2026 | 2.53 |
| Siemens Energy AG | 2.50 |
| Quanta Services Inc | 2.39 |
| Cash and Cash Equivalents | 2.39 |
| Danone SA | 2.17 |
| SECURE Waste Infrastructure Corp | 2.13 |
AGF Global Sustainable Balanced Class MF
Median
Other - Global Equity Balanced
| Standard Deviation | 10.77% | 11.86% | 9.38% |
|---|---|---|---|
| Beta | 1.03% | 1.07% | 0.86% |
| Alpha | -0.10% | -0.09% | -0.06% |
| Rsquared | 0.73% | 0.76% | 0.69% |
| Sharpe | 0.13% | -0.07% | 0.04% |
| Sortino | 0.34% | -0.14% | -0.12% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 98.34% | 95.69% | 98.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.49% | 10.77% | 11.86% | 9.38% |
| Beta | 0.74% | 1.03% | 1.07% | 0.86% |
| Alpha | -0.06% | -0.10% | -0.09% | -0.06% |
| Rsquared | 0.63% | 0.73% | 0.76% | 0.69% |
| Sharpe | 0.21% | 0.13% | -0.07% | 0.04% |
| Sortino | 0.34% | 0.34% | -0.14% | -0.12% |
| Treynor | 0.02% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 95.32% | 98.34% | 95.69% | 98.61% |
| Start Date | September 04, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF9860 | ||
| AGF9863 | ||
| AGF9867 |
The Fund’s investment objective is to provide long-term growth of capital by investing primarily in units of AGF Global Sustainable Balanced Fund. The investment objective of AGF Global Sustainable Balanced Fund is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities which fit the Fund’s concept of sustainable development.
The Fund invests primarily in units of AGF Global Sustainable Balanced Fund (the “underlying fund”). As of April 26, 2023, the Fund invests approximately 100% of its net assets in the underlying fund. The underlying fund invests primarily in a broad selection of global equity and fixed-income securities including convertibles, warrants, floating rate loans, income trusts and corporate and government bonds that fit the underlying fund’s concept of sustainable development.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 25 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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