Harmony Bal Growth Portfolio-W
Globe 5-Star Rating
Fund Price: $9.41 (as at May 22, 2013) 1-day chg: $-.02 -0.21% YTD: 7.18%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.55% | 0.87% | 1.57% |
| 3 Months | 2.79% | 2.79% | 5.13% |
| 6 Months | 6.28% | 6.55% | 10.12% |
| 1 Year | 8.76% | 8.74% | 14.43% |
| 2 Year Avg | 4.57% | 3.73% | 9.86% |
| 3 Year Avg | 5.87% | 5.59% | 8.81% |
| 4 Year Avg | 8.37% | 9.17% | 8.20% |
| 5 Year Avg | 2.54% | 3.13% | 4.27% |
| 10 Year Avg | - | 5.53% | 3.96% |
| 15 Year Avg | - | 5.25% | 3.00% |
| 20 Year Avg | - | 6.49% | 5.94% |
| Since Inception | 1.73% | - | - |
| 2012 | 7.44% | 7.91% | 9.53% |
| 2011 | -0.99% | -2.28% | 2.93% |
| 2010 | 8.02% | 9.17% | 5.12% |
| 3 year risk | 5.29 | 6.43 | 4.61 |
| 3 year beta | 0.81 | 0.85 | 1.00 |
*Blend: 60% MSCI World, 40% Barclays Cap
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 22.81 |  |
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| Worst (ending Feb 09): | -21.26 |  |
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Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The Portfolio's objective is to provide long-term growth combined with income. It invests in a diversified mix of Canadian and foreign equity and fixed income Pools
Fund Facts
| Fund Sponsor: | AGF Investments Inc. |
| Managed by: | AGF Investments Inc. |
| Fund Type: | MF Trust |
| Inception Date: | June 2007 |
| Asset Class: | Global Neutral Balanced |
| Quartile Rank: | 2 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 0.65% |
| Management Fee: | 0.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $50,000
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $25,000
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- (Min Initial Investment $50,000)
Asset Allocation March 31, 2013
Bond Type March 31, 2013
Fund Geography March 31, 2013
Top Holdings as at March 31, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at April 30, 2013 1 Year Performance (%) |
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|---|---|---|---|---|---|---|---|---|---|
| Harmony Cdn Fixed Income Pool-W | Fund | 27.79 | - | |
|
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| Harmony Canadian Equity Pool-W | Fund | 18.96 | - | |
|
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| Harmony U.S. Equity Pool-W | Fund | 18.9 | - | |
|
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| Harmony Overseas Equity Pool-W | Fund | 11.91 | - | |
|
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| Harmony Global Fixed Income Pool | Fund | 11.89 | - | |
|
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| Harmony Non-traditional Pool-W | Fund | 6.97 | - | |
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| Harmony Diversified Income Pool | Fund | 2.95 | - | |
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Distribution Report (18 months up to May 22, 2013)
Frequency of Income Distributions: None
Frequency of Capital Gain Distributions: None
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 17, 2012 | 0.0825 | 0.0825 | 0.0825 | 8.680 | |
| Dec 21, 2011 | 0.3814 | 0.3814 | 0.3814 | 8.210 |
Portfolio Manager(s)
AGF Funds Inc.-Mgmt. Team
AGF Investments Inc.
Start Date: June, 2007
Fund Return: 1.73%
AGF Elements portfolios deliver the award-winning investment expertise of AGF Investments Inc., a premier Canadian-based investment management firm. AGF offers multi-style investment strategies driven by a commitment to research, innovative thinking and a long-term global perspective.Wilshire Associates, a leading global investment services firm, provides ongoing and independent monitoring of the AGF Elements portfolios. Using sophisticated techniques typically only available to the largest institutions, Wilshire® actively monitors the risk/return profile of each AGF Elements portfolio and recommends the asset mix to maintain and control the risk exposures each quarter. Access to this innovative global leader is exclusively available to Canadian investors through AGF¿s strategic partnership with Wilshire.The underlying funds that comprise the AGF Elements portfolios are continually monitored by AGF and Wilshire to ensure that they maintain their established investment discipline and mandate.
Also manages:AGF Canadian Small Cap Opps S, AGF Elements Bal Portfolio Class, AGF Elements Balanced Portfolio, AGF Elements Cons Portfolio Class, AGF Elements Conservative Portfolio, AGF Elements Global Portfolio, AGF Elements Global Portfolio Class, AGF Elements Growth Portfolio, AGF Elements Growth Portfolio Class, AGF Elements Yield Portfolio, Canada Life Gov Bond (G) Gens, GWL American Growth (A) NL, GWL Asian Growth (A) NL, GWL Canadian Resources (A) NL, GWL Growth & Income (A) NL, GWL Growth Equity (A) NL, Harmony Balanced Growth Port Cl-W, Harmony Balanced Portfolio-W, Harmony Cdn Fixed Income Pool-W, Harmony Conservative Portfolio-W, Harmony Growth Plus Port Cl-W, Harmony Growth Plus Portfolio-W, Harmony Growth Portfolio Class-W, Harmony Growth Portfolio-W, Harmony Maximum Growth Port Cl-W, Harmony Maximum Grw Portfolio-W, Harmony Money Market Pool-W, Harmony Non-traditional Pool-W, Harmony Overseas Equity Pool-W, Harmony U.S. Equity Pool-W, Harmony Yield Portfolio W, London Life American Growth (AGF), London Life Asian Growth (AGF), London Life Growth Equity (AGF), London Life Growth and Income (AGF), Primerica Aggressive Growth, Primerica Conservative Growth, Primerica Growth, Primerica Income, Primerica Moderate Growth