(As of 9/30/2025)

AGF Global Conservative Portfolio Fund Series P

(Global Fixed Income Balanced)

Inception Return (7/6/2022)	10.47 %
YTD Return	8.07 %

NAVPS (10/23/2025)	$32.35
Change	$0.04 / 0.13 %

Growth of $10,000 (As of September 30, 2025)

MER	0.36 %
Assets ($mil)	$191.58
Rank (1Yr)	49/980
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Restricted

Objective

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.

Fund Manager

AGF Investments Inc.

Portfolio Manager

David G. Stonehouse, AGF Investments Inc.

Sub-Advisor

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
AGF Fixed Income Plus Fund Series O	Other	Mutual Fund	Canada	21.94%
AGF Total Return Bond Fund MF Series	Foreign Bonds	Fixed Income	Multi-National	19.93%
AGF Global Equity Fund Mutual Fund Series	International Equity	Mutual Fund	Multi-National	16.07%
AGF Canadian Dividend Income Fund MF	Canadian Equity	Mutual Fund	Canada	9.99%
AGF Global Select Fund Mutual Fund Series	International Equity	Mutual Fund	Multi-National	7.99%
AGF Global Corporate Bond Fund MF	Domestic Bonds	Fixed Income	Canada	6.97%
AGF U.S. Sector Fund Series MF	US Equity	Mutual Fund	United States	6.02%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.07%
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL)	Other	Exchange Traded Fund	United States	3.01%
AGF Systematic Global Infrastructure ETF (QIF)	International Equity	Exchange Traded Fund	Multi-National	2.01%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.73	4.15	6.77	8.07	10.43	11.32	-	-
Benchmark	2.79	4.49	5.15	7.15	9.19	10.01	2.64	4.14
Quartile Ranking	1	2	1	1	1	1	-	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	14.21	7.52	-	-	-	-	-	-	-	-
Benchmark	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91
Quartile Ranking	1	3	-	-	-	-	-	-	-	-

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