(As of 10/31/2025)

AGF Global Balanced Growth Portfolio Fund Series P

(Global Equity Balanced)

Inception Return (7/6/2022)	16.53 %
YTD Return	15.10 %

NAVPS (12/5/2025)	$39.89
Change	($0.32) / -0.79 %

Growth of $10,000 (As of October 31, 2025)

MER	0.36 %
Assets ($mil)	$543.55
Rank (1Yr)	321/1249
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	5/10
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 seek to provide superior long-term returns by investing primarily in global-oriented equity mutual funds diversified with income and/or bond mutual fund holdings.

Fund Manager

AGF Investments Inc.

Portfolio Manager

David G. Stonehouse, AGF Investments Inc.

Sub-Advisor

Asset Allocation
(As of October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
AGF Global Equity Fund Mutual Fund Series	International Equity	Mutual Fund	Multi-National	21.79%
AGF Global Select Fund Mutual Fund Series	International Equity	Mutual Fund	Multi-National	19.36%
AGF Canadian Dividend Income Fund MF	Canadian Equity	Mutual Fund	Canada	12.88%
AGF American Growth Fund Series O	US Equity	Mutual Fund	United States	9.09%
AGF Fixed Income Plus Fund Series O	Other	Mutual Fund	Canada	7.93%
AGF Emerging Markets Fund MF Series	International Equity	Mutual Fund	Multi-National	6.07%
AGF Total Return Bond Fund MF Series	Foreign Bonds	Fixed Income	Multi-National	5.94%
AGF Canadian Growth Equity Fund Series MF	Canadian Equity	Mutual Fund	Canada	4.99%
AGF Global Real Assets Fund Mutual Fund Series	Other	Mutual Fund	Multi-National	4.95%
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL)	Other	Exchange Traded Fund	United States	3.92%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.98	6.24	16.44	15.10	18.01	16.04	-	-
Benchmark	2.18	8.14	18.02	14.66	18.95	18.36	11.37	9.53
Quartile Ranking	3	3	2	1	2	2	-	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	23.26	8.94	-	-	-	-	-	-	-	-
Benchmark	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03
Quartile Ranking	1	4	-	-	-	-	-	-	-	-

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