Performance
Trailing returns
| 1 day |
| -0.75% | |||
| 1 week | +0.98% |
| |||
| 4 week | +2.19% |
| |||
| 3 month | +3.43% |
| |||
| YTD | +6.94% |
| |||
| 1 year | +16.01% |
| |||
| 3 years* | +8.33% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +20.37% | |
| Worst 3 month return | -33.10% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 44.11M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | AGF Investments Inc. |
Asset allocation
| Cash | 2.67% | |
| Stocks | 78.18% | |
| Bonds | 0.00% | |
| Other | 19.15% |
Purchase information
| Initial | $50,000 | |
| Additional | $100 | |
| IRA Initial | $25,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
14.490.00(0.00%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Pool's objective is to provide long-term capital appreciation. It obtains exposure primarily to a diversified portfolio of equity securities related to global non-traditional asset classes, such as real estate, infrastructure, water, oil sands, mining, gold, agriculture, and energy.
Asset manager:
Management Team (Started: Aug 25, 2008)
Management Team (Started: Aug 25, 2008)
Advisor Company:
AGF Investments Inc.
AGF Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.24 | -4.17 | - | - | |
| Beta* | 0.77 | 1.02 | - | - | |
| Mean annual return | 0.76 | 0.50 | - | - | |
| R-squared* | 81.42 | 75.18 | - | - | |
| Standard deviation | 6.96 | 11.84 | - | - | |
| Sharpe ratio | 1.17 | 0.44 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares Gold Trust | 18.35% | |
| Wilshire US REIT ETF | 17.78% | |
| BMO Global Infrastructure Index ETF | 14.76% | |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | 12.79% | |
| iShares S&P Global Water Common | 8.04% | |
| iShares S&P Global Timber & Forestry Idx | 7.33% | |
| iShares Global Agriculture Common | 5.95% | |
| iShares S&P/TSX Global Mining Comm | 4.94% | |
| iShares Oil Sands Sector Common | 4.67% | |
| iShares S&P/TSX Capped REIT Index (XRE) | 2.97% |