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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$13.32 |
|---|---|
| Change |
-$0.08
(-0.61%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (March 31, 2003): 6.46%
| 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 | 1.80% | 6.55% | 4.01% | 4.01% | 6.79% | 5.45% | 6.44% | -0.58% | 1.70% | 1.62% | 1.69% | 1.56% | 1.92% | 1.60% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 1,137 / 1,359 | 66 / 1,339 | 719 / 1,338 | 719 / 1,338 | 1,220 / 1,324 | 1,249 / 1,253 | 1,189 / 1,219 | 1,090 / 1,101 | 1,031 / 1,038 | 989 / 1,012 | 864 / 888 | 802 / 825 | 734 / 753 | 611 / 630 |
| Quartile Ranking | 4 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | -0.14% | 1.88% | -0.78% | 1.20% | -2.49% | 2.44% | -1.76% | -3.01% | 0.23% | 4.42% | 1.80% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
11.15% (May 2009)
-15.01% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | 1.56% | 4.44% | -4.36% | 7.99% | 7.66% | 10.47% | -22.24% | 5.91% | 6.42% |
| 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 | 2 | 4 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 506/ 600 | 598/ 691 | 760/ 774 | 390/ 852 | 929/ 946 | 640/ 1,032 | 832/ 1,081 | 1,142/ 1,178 | 1,176/ 1,228 | 1,302/ 1,311 |
10.47% (2021)
-22.24% (2022)
| Name | Percent |
|---|---|
| International Equity | 28.83 |
| US Equity | 28.11 |
| Foreign Corporate Bonds | 22.23 |
| Canadian Equity | 10.40 |
| Canadian Corporate Bonds | 5.81 |
| Other | 4.62 |
| Name | Percent |
|---|---|
| Fixed Income | 28.96 |
| Industrial Goods | 14.69 |
| Real Estate | 10.43 |
| Utilities | 7.24 |
| Consumer Goods | 7.21 |
| Other | 31.47 |
| Name | Percent |
|---|---|
| North America | 60.07 |
| Europe | 35.37 |
| Asia | 2.56 |
| Latin America | 1.79 |
| Multi-National | 0.21 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.49 |
| Siemens Energy AG | 3.13 |
| Amphenol Corp Cl A | 3.05 |
| Ecolab Inc | 2.83 |
| Halma PLC | 2.56 |
| Novozymes A/S Cl B | 2.52 |
| Kerry Grp Fncl Srvcs Unltd Co 0.63% 20-Sep-2029 | 2.52 |
| Schneider Electric SE | 2.47 |
| Dassault Systemes SE 0.13% 16-Sep-2026 | 2.45 |
| Quanta Services Inc | 2.40 |
AGF Global Sustainable Balanced Fund MF
Median
Other - Global Equity Balanced
| Standard Deviation | 11.91% | 11.96% | 9.46% |
|---|---|---|---|
| Beta | 1.10% | 1.08% | 0.85% |
| Alpha | -0.10% | -0.08% | -0.06% |
| Rsquared | 0.75% | 0.76% | 0.69% |
| Sharpe | 0.25% | -0.01% | 0.03% |
| Sortino | 0.54% | -0.07% | -0.14% |
| Treynor | 0.03% | 0.00% | 0.00% |
| Tax Efficiency | 100.00% | 42.46% | 21.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.97% | 11.91% | 11.96% | 9.46% |
| Beta | 0.79% | 1.10% | 1.08% | 0.85% |
| Alpha | -0.04% | -0.10% | -0.08% | -0.06% |
| Rsquared | 0.66% | 0.75% | 0.76% | 0.69% |
| Sharpe | 0.44% | 0.25% | -0.01% | 0.03% |
| Sortino | 0.80% | 0.54% | -0.07% | -0.14% |
| Treynor | 0.04% | 0.03% | 0.00% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | 42.46% | 21.07% |
| Start Date | March 31, 2003 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF9640 | ||
| AGF9643 | ||
| AGF9647 |
The Fund’s investment objective 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 that fit the Fund’s concept of sustainable development.
The Fund invests primarily in a broad selection of global equity and fixed-income securities including convertibles, warrants, income trusts, floating rate loans and corporate and government bonds which fit the 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 Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| 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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