(As of 8/31/2026)

AGF Multi-Asset Balanced Income Pf MF

(Global Neutral Balanced)

Inception Return (5/8/2012)	5.64 %
YTD Return	4.56 %

NAVPS (9/28/2026)	$10.05
Change	($0.03) / -0.32 %

Growth of $10,000 (As of August 31, 2026)

MER	2.24 %
Assets ($mil)	$437.19
Rank (1Yr)	1575/1731
Std Dev (3Yr)	5.23 %
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	Open

Objective

To achieve these objectives, the Fund may invest in underlying funds managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between Canadian balanced, global dividend and high yield bond funds for the Fund, consistent with the Fund's investment objective. The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as AGF deems appropriate.

Fund Manager

AGF Investments Inc.

Portfolio Manager

David Stonehouse, AGF Investments Inc.

Stephen Duench, AGF Investments Inc.

Tom Nakamura, AGF Investments Inc.

Sub-Advisor

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
AGF Global Dividend Fund Mutual Fund Series	International Equity	Mutual Fund	Multi-National	24.02%
AGF Total Return Bond Fund MF Series	Foreign Bonds	Fixed Income	Multi-National	22.96%
AGF Fixed Income Plus Fund MF Series	Domestic Bonds	Fixed Income	Canada	18.04%
AGF Canadian Dividend Income Fund MF	Canadian Equity	Mutual Fund	Canada	16.18%
AGF Enhanced U.S. Equity Income Fund Series MF	US Equity	Mutual Fund	United States	5.95%
AGF Credit Opportunities Fund Series Y	Foreign Bonds	Fixed Income	Multi-National	5.01%
Kensington Private Equity Fund Class F	Other	Mutual Fund	Multi-National	3.07%
AGF Systematic Global Infrastructure ETF (QIF)	International Equity	Exchange Traded Fund	Multi-National	2.00%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.81%
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL)	Other	Exchange Traded Fund	United States	0.96%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.14	0.58	1.09	4.56	7.36	9.13	4.86	4.84
Benchmark	0.55	1.14	5.43	8.72	12.83	13.40	6.87	7.56
Quartile Ranking	4	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.06	11.29	5.12	-5.53	9.08	3.71	9.30	-2.68	4.76	6.96
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	3	4	4	1	3	4	4	2	4	1

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