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AGF Canadian Strategic Balanced Fund Series P

Canadian Neutral Balanced

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$25.59
Change
$0.02 (0.08%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

AGF Canadian Strategic Balanced Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 9.21%

Fund Returns
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 2.15% 3.39% 11.75% 3.39% 9.56% - - - - - - - - -
Benchmark 2.49% 3.02% 11.45% 3.02% 8.50% 2.25% 4.35% 8.81% 5.72% 5.93% 5.33% 5.97% 4.90% 5.27%
Category Average 1.86% 11.41% 11.41% 3.77% 8.76% 2.37% 3.43% 7.70% 4.72% 4.57% 4.21% 4.68% 3.79% 4.24%
Category Rank 150 / 447 359 / 447 208 / 445 359 / 447 197 / 436 - - - - - - - - -
Quartile Ranking 2 4 2 4 2 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.03% -4.05% 2.61% 0.93% -0.76% -2.57% -1.81% 5.98% 3.88% -0.51% 1.74% 2.15%
Benchmark 2.00% -3.45% 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49%

Best Monthly Return Since Inception

5.98% (November 2023)

Worst Monthly Return Since Inception

-4.05% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 9.46%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 143/ 434

Best Calendar Return (Last 10 years)

9.46% (2023)

Worst Calendar Return (Last 10 years)

9.46% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 42.93
Canadian Corporate Bonds 17.87
US Equity 10.02
Canadian Government Bonds 9.24
Cash and Equivalents 8.86
Other 11.08

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.89
Financial Services 18.01
Energy 10.01
Cash and Cash Equivalent 8.86
Industrial Services 4.82
Other 25.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.76
Europe 1.76
Latin America 1.43
Asia 0.04
Africa and Middle East 0.03
Other -0.02

Top Holdings

Top Holdings
Name Percent
AGF Canadian Dividend Income Fund MF 59.26
AGF Fixed Income Plus Fund Series O 35.63
Cash and Cash Equivalents 5.11

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: .

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

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) $30

Fund Codes

FundServ Code Load Code Sales Status
AGF10400
AGF20412
AGF30425

Investment Objectives

The Fund’s objective is to provide investors with long-term capital appreciation along with the potential for monthly income, primarily through investing in units of underlying mutual funds and ETFs that provide exposure to high dividend yielding shares trading on Canadian stock exchanges and fixed-income securities.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying equity and fixed-income funds managed by third parties or AGF (or an AGF affiliate). AGF has set, and will review quarterly, target dynamic allocations between Canadian equity and fixed-income for the Fund, consistent with the Fund's investment objective. The target asset mix is 60% equity funds and 40% fixed-income funds.

Portfolio Manager(s)

Name Start Date
AGF Investments Inc. 06-30-2022

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor PFSL Investments Canada Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 0.83%
Load Front 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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