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AGF Global Sustainable Balanced Class Mutual Fund Series
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-20-2026) |
$12.33 |
|---|---|
| Change |
-$0.05
(-0.44%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 27, 2007): 1.39%
| 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 | 1.02% | 6.97% | 8.33% | 8.33% | 13.55% | 10.11% | 8.07% | 8.16% | 2.09% | 3.55% | 3.19% | 3.04% | 2.77% | 2.97% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.57% | 9.85% | 9.17% | 9.17% | 17.20% | 14.47% | 14.01% | 13.20% | 7.78% | 9.77% | 8.48% | 7.77% | 7.51% | 7.79% |
| Category Rank | 1,159 / 1,290 | 1,168 / 1,284 | 991 / 1,279 | 991 / 1,279 | 1,055 / 1,256 | 1,103 / 1,220 | 1,109 / 1,149 | 1,074 / 1,117 | 989 / 1,001 | 930 / 939 | 896 / 917 | 785 / 806 | 728 / 744 | 662 / 678 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62% | 0.05% | 3.00% | 1.91% | 1.16% | -1.95% | 2.10% | 3.35% | -4.03% | 4.49% | 1.33% | 1.02% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
8.37% (July 2022)
Worst Monthly Return Since Inception
-13.77% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | 4.39% | -4.49% | 7.85% | 7.50% | 10.38% | -22.23% | 5.90% | 6.39% | 9.03% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 536/ 622 | 691/ 700 | 388/ 770 | 835/ 850 | 584/ 934 | 768/ 981 | 1,043/ 1,078 | 1,082/ 1,126 | 1,199/ 1,207 | 963/ 1,234 |
Best Calendar Return (Last 10 years)
10.38% (2021)
Worst Calendar Return (Last 10 years)
-22.23% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 31.90 |
| International Equity | 29.01 |
| Foreign Corporate Bonds | 16.99 |
| Cash and Equivalents | 8.07 |
| Canadian Equity | 7.49 |
| Other | 6.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 23.31 |
| Industrial Goods | 17.30 |
| Real Estate | 11.79 |
| Technology | 9.41 |
| Cash and Cash Equivalent | 8.08 |
| Other | 30.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.26 |
| Europe | 36.34 |
| Asia | 4.19 |
| Multi-National | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.28 |
| Prysmian SpA | 3.04 |
| Westinghouse Air Brake Techs Corp | 2.96 |
| Halma PLC | 2.77 |
| Analog Devices Inc | 2.74 |
| Equinix Inc | 2.67 |
| Kerry Grp Fncl Srvcs Unltd Co 0.63% 20-Sep-2029 | 2.66 |
| Dassault Systemes SE 0.13% 16-Sep-2026 | 2.62 |
| Amphenol Corp Cl A | 2.30 |
| Siemens Energy AG | 2.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Sustainable Balanced Class Mutual Fund Series
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 10.06% | 12.21% | 9.62% |
|---|---|---|---|
| Beta | 0.95 | 1.07 | 0.89 |
| Alpha | -0.08 | -0.09 | -0.06 |
| Rsquared | 0.66% | 0.76% | 0.70% |
| Sharpe | 0.47 | -0.01 | 0.15 |
| Sortino | 0.84 | -0.02 | 0.06 |
| Treynor | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 97.63% | 94.95% | 98.06% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.01% | 10.06% | 12.21% | 9.62% |
| Beta | 0.73 | 0.95 | 1.07 | 0.89 |
| Alpha | -0.02 | -0.08 | -0.09 | -0.06 |
| Rsquared | 0.72% | 0.66% | 0.76% | 0.70% |
| Sharpe | 1.34 | 0.47 | -0.01 | 0.15 |
| Sortino | 2.09 | 0.84 | -0.02 | 0.06 |
| Treynor | 0.15 | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 97.53% | 97.63% | 94.95% | 98.06% |
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 | August 27, 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) | $13 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF9860 | ||
| AGF9863 | ||
| AGF9867 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 25 |
Fees
| 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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