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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-20-2026) |
$14.97 |
|---|---|
| Change |
-$0.21
(-1.38%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 28, 2005): 4.85%
| 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 | 2.72% | 4.06% | 8.86% | 5.00% | 11.97% | 12.47% | 10.86% | 7.34% | 6.47% | 7.20% | 6.61% | 5.49% | 5.50% | 6.11% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 611 / 1,779 | 457 / 1,763 | 568 / 1,748 | 364 / 1,764 | 688 / 1,712 | 750 / 1,655 | 944 / 1,607 | 788 / 1,537 | 784 / 1,366 | 650 / 1,285 | 751 / 1,234 | 793 / 1,110 | 608 / 926 | 528 / 853 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.02% | -1.61% | 2.98% | 1.81% | 0.65% | 1.11% | 3.27% | 0.88% | 0.41% | -0.90% | 2.22% | 2.72% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
5.59% (April 2020)
-8.68% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.61% | 6.87% | -5.81% | 10.73% | 8.15% | 8.24% | -8.89% | 6.53% | 13.89% | 9.20% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 4 | 2 | 3 |
| Category Rank | 590/ 845 | 487/ 923 | 952/ 1,069 | 998/ 1,182 | 555/ 1,271 | 861/ 1,358 | 448/ 1,500 | 1,466/ 1,607 | 704/ 1,655 | 994/ 1,710 |
13.89% (2024)
-8.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.75 |
| International Equity | 20.14 |
| Canadian Equity | 13.20 |
| Foreign Corporate Bonds | 10.93 |
| Canadian Corporate Bonds | 8.64 |
| Other | 19.34 |
| Name | Percent |
|---|---|
| Fixed Income | 31.42 |
| Technology | 12.26 |
| Financial Services | 11.31 |
| Cash and Cash Equivalent | 7.12 |
| Industrial Goods | 5.99 |
| Other | 31.90 |
| Name | Percent |
|---|---|
| North America | 74.03 |
| Europe | 12.95 |
| Asia | 10.49 |
| Latin America | 1.45 |
| Africa and Middle East | 0.66 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| AGF Total Return Bond Fund MF Series | 15.76 |
| AGF Fixed Income Plus Fund MF Series | 11.93 |
| AGF Global Equity Fund Mutual Fund Series | 10.14 |
| AGF Canadian Dividend Income Fund MF | 10.13 |
| AGF American Growth Fund Mutual Fund Series | 8.76 |
| AGF Emerging Markets Fund MF Series | 4.06 |
| AGF Global Sustainable Growth Equity Fund MF | 4.01 |
| AGF Systematic Global ESG Factors ETF (QEF) | 3.94 |
| AGF U.S. Sector Fund Series MF | 3.88 |
| AGF Systematic Global Infrastructure ETF (QIF) | 3.07 |
AGF Elements Balanced Portfolio Mutual Fund Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.03% | 7.47% | 7.37% |
|---|---|---|---|
| Beta | 0.88% | 0.88% | 0.93% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.88% | 0.82% |
| Sharpe | 1.12% | 0.50% | 0.59% |
| Sortino | 2.29% | 0.71% | 0.63% |
| Treynor | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 91.93% | 87.11% | 88.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.11% | 6.03% | 7.47% | 7.37% |
| Beta | 0.87% | 0.88% | 0.88% | 0.93% |
| Alpha | 0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.87% | 0.86% | 0.88% | 0.82% |
| Sharpe | 1.48% | 1.12% | 0.50% | 0.59% |
| Sortino | 2.71% | 2.29% | 0.71% | 0.63% |
| Treynor | 0.10% | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 91.67% | 91.93% | 87.11% | 88.63% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 28, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $863 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF483 | ||
| AGF494 | ||
| AGF498 |
The Portfolio's objective is to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds.
To achieve these objectives, the portfolio manager generally allocates the Portfolio’s assets among underlying funds, which are primarily managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between equity, income and bond funds for the Portfolio, consistent with the Portfolio’s investment objective. The target asset mix is 60% equities and 40% fixed income.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | 1.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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