(As of 6/30/2025)

AGF Elements Conservative Portfolio Class Ser V

(Global Fixed Income Balanced)

Inception Return (6/13/2017)	2.66 %
YTD Return	2.59 %

NAVPS (7/15/2025)	$8.01
Change	($0.03) / -0.33 %

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

MER	2.41 %
Assets ($mil)	$8.52
Rank (1Yr)	718/972
Std Dev (3Yr)	6.60 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	6.00 %
Max Back End	5.50 %
Sales Status	Partially Open

Objective

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

Fund Manager

AGF Investments Inc.

Portfolio Manager

AGF Investments Inc.

Sub-Advisor

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
AGF Total Return Bond Fund MF Series	Foreign Bonds	Fixed Income	Multi-National	25.06%
AGF Fixed Income Plus Fund MF Series	Domestic Bonds	Fixed Income	Canada	19.35%
AGF Canadian Dividend Income Fund MF	Canadian Equity	Mutual Fund	Canada	9.16%
AGF Global Dividend Fund Mutual Fund Series	International Equity	Mutual Fund	Multi-National	6.95%
AGF American Growth Fund Mutual Fund Series	US Equity	Mutual Fund	United States	5.30%
United States Treasury 4.25% 15-May-2035	Foreign Bonds	Fixed Income	United States	3.92%
AGF Global Corporate Bond Fund MF	Domestic Bonds	Fixed Income	Canada	3.89%
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL)	Other	Exchange Traded Fund	United States	3.84%
AGF Global Sustainable Growth Equity Fund MF	International Equity	Mutual Fund	Multi-National	3.06%
AGF U.S. Sector Fund Series MF	US Equity	Mutual Fund	United States	3.06%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.14	1.58	2.59	2.59	7.69	6.66	3.66	-
Benchmark	1.79	0.63	2.54	2.54	10.33	8.07	2.12	4.25
Quartile Ranking	3	3	3	3	3	3	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	9.75	4.81	-9.12	4.47	6.34	8.21	-4.50	-	-	-
Benchmark	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91
Quartile Ranking	2	4	2	2	3	4	4	-	-	-

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