(As of 9/30/2026)

AGF Elements Conservative Portfolio Class Ser Q

(Global Fixed Income Balanced)

Inception Return (6/1/2015)	5.58 %
YTD Return	4.78 %

NAVPS (10/15/2026)	$18.15
Change	$0.04 / 0.22 %

Growth of $10,000 (As of September 30, 2026)

MER	0.04 %
Assets ($mil)	$15.16
Rank (1Yr)	235/941
Std Dev (3Yr)	5.16 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
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 August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
AGF Total Return Bond Fund MF Series	Foreign Bonds	Fixed Income	Multi-National	24.79%
AGF Fixed Income Plus Fund MF Series	Domestic Bonds	Fixed Income	Canada	21.81%
AGF Canadian Dividend Income Fund MF	Canadian Equity	Mutual Fund	Canada	9.89%
AGF American Growth Fund Mutual Fund Series	US Equity	Mutual Fund	United States	6.77%
AGF Global Dividend Fund Mutual Fund Series	International Equity	Mutual Fund	Multi-National	5.95%
AGF Global Corporate Bond Fund MF	Domestic Bonds	Fixed Income	Canada	3.97%
Government of United States of America 4.38% 15-May-2036	Foreign Bonds	Fixed Income	United States	3.58%
AGF Global Real Assets Fund Mutual Fund Series	Other	Mutual Fund	Multi-National	2.99%
AGF Emerging Markets Fund MF Series	International Equity	Mutual Fund	Multi-National	2.98%
AGF Global Sustainable Growth Equity Fund MF	International Equity	Mutual Fund	Multi-National	2.92%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.84	-1.78	3.65	4.78	5.39	10.70	5.65	5.68
Benchmark	-0.05	-2.05	3.71	3.97	3.20	9.47	3.25	3.70
Quartile Ranking	2	3	2	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.72	12.33	7.28	-6.98	6.90	8.83	10.79	-2.08	7.25	4.54
Benchmark	6.36	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39
Quartile Ranking	1	1	3	1	1	1	1	3	1	2

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