Fund Detail - Fund Library

NAVPS (04-22-2025)	$29.22
Change	$0.25 (0.87%)

Growth of $10,000 (As at 03-31-2025)
NAVPS

Period

Legend

AGF Global Conservative Portfolio Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 9.84%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-1.71%	1.22%	3.43%	1.22%	10.89%	9.98%	-	-	-	-	-	-	-	-
Benchmark	-0.65%	1.90%	3.85%	1.90%	10.55%	8.08%	5.21%	2.74%	2.53%	3.30%	3.45%	3.67%	3.85%	3.94%
Category Average	-1.14%	1.14%	1.37%	1.14%	7.15%	6.91%	3.38%	2.51%	4.98%	3.46%	3.38%	3.29%	3.61%	3.03%
Category Rank	855 / 983	424 / 982	67 / 968	424 / 982	14 / 962	20 / 910	-	-	-	-	-	-	-	-
Quartile Ranking	4	2	1	2	1	1	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	-1.28%	2.26%	0.79%	2.55%	1.06%	1.68%	0.41%	3.07%	-1.26%	2.83%	0.15%	-1.71%
Benchmark	-1.39%	0.79%	1.45%	3.61%	-0.15%	2.06%	-0.11%	1.82%	0.19%	1.92%	0.64%	-0.65%

Best Monthly Return Since Inception

4.54% (November 2023)

Worst Monthly Return Since Inception

-2.32% (May 2023)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	7.52%	14.21%
Benchmark	16.91%	0.39%	3.81%	5.53%	6.30%	9.09%	-0.49%	-11.13%	6.74%	11.56%
Category Average	1.21%	4.39%	5.49%	-2.85%	9.97%	7.08%	4.51%	-11.10%	7.71%	8.38%
Quartile Ranking	-	-	-	-	-	-	-	-	3	1
Category Rank	-	-	-	-	-	-	-	-	532/ 910	3/ 962

Best Calendar Return (Last 10 years)

14.21% (2024)

Worst Calendar Return (Last 10 years)

7.52% (2023)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	22.46
Cash and Equivalents	13.16
Canadian Corporate Bonds	12.79
Foreign Government Bonds	12.44
Foreign Corporate Bonds	11.64
Other	27.51

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	45.42
Cash and Cash Equivalent	13.16
Financial Services	9.89
Technology	7.52
Energy	3.73
Other	20.28

Geographic Allocation

Geographic Allocation
Name	Percent
North America	82.28
Europe	11.26
Asia	4.59
Latin America	1.52
Africa and Middle East	0.17
Other	0.18

Top Holdings

Top Holdings
Name	Percent
AGF Fixed Income Plus Fund Series O	24.07
AGF Total Return Bond Fund Series O	18.96
AGF Global Equity Fund Mutual Fund Series	14.94
AGF Canadian Dividend Income Fund MF	9.93
AGF Global Select Fund Mutual Fund Series	8.78
AGF U.S. Sector Fund Series MF	5.95
AGF Global Corporate Bond Fund MF	5.95
Cash and Cash Equivalents	4.37
AGF Global Convertible Bond Fund MF Series	2.93
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL)	2.10

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

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

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	5.78%	-	-	-
Beta	0.95%	-	-	-
Alpha	0.01%	-	-	-
Rsquared	0.63%	-	-	-
Sharpe	1.15%	-	-	-
Sortino	2.59%	-	-	-
Treynor	0.07%	-	-	-
Tax Efficiency	89.42%	-	-	-

No data available

Fund Details

Start Date	July 06, 2022
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Restricted
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$151

Fund Codes

FundServ Code	Load Code	Sales Status
AGF10851
AGF20863
AGF30876

Investment Objectives

The Portfolio Fund’s objective is to provide long-term returns with lower risk by investing primarily in a globally diversified mix of income, bond, money market and equity mutual funds.

Investment Strategy

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 Management

Portfolio Manager	AGF Investments Inc.
Sub-Advisor	-

Management and Organization

Fund Manager	AGF Investments Inc.
Custodian	-
Registrar	-
Distributor	-

Investment Minimums

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

Fees

MER	0.36%
Management Fee	0.74%
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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