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Fund Price: $6.51 (as at June 18, 2013)  1-day chg: $.030524 0.47%  YTD: -6.98%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 3.57% 1.49% 1.49%
3 Months -2.52% -4.23% -4.27%
6 Months -4.02% -5.81% -6.42%
1 Year -0.84% -2.79% -3.86%
2 Year Avg -17.86% -17.91% -17.70%
3 Year Avg - -3.57% -3.23%
4 Year Avg - 2.25% 2.97%
5 Year Avg - -8.17% -7.33%
10 Year Avg - 9.20% 8.74%
15 Year Avg - 7.95% 7.20%
20 Year Avg - 6.43% 6.02%
Since Inception -15.38% - -
 
2012 -11.85% -11.19% -10.02%
2011 -20.62% -18.19% -18.41%
2010 - 32.76% 32.26%
 
3 year risk - 22.75 19.89
3 year beta - 1.02 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at May 31, 2013

Best/Worst 12 months (since inception)
Best (ending May 13): -0.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -31.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 19 High

Fund Objectives

To invest in the AGF Global Resources Fund, or a substantially similar underlying fund. The AGF Global Resources ClassFund objective is to provide long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world engaged in the development, production or distribution of products or services related to the natural resource sector.

Fund Facts

Fund Sponsor: Assumption Life
Managed by: AGF Investments Inc.
Fund Type: Seg
Inception Date: January 2011
Asset Class: Natural Resources Equity
Quartile Rank: - (3YR ending May 31, 2013)
Total Assets: $0.0 million
Mgmt Exp. Ratio (MER): 4.31%
Management Fee: 3.30%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$25
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 18, 2013
1 Year Performance (%)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 5.87   66.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.86   6.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.42   8.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPY-X Painted Pony Petroleum Oil and Gas Producers Canada Stock 3.24   23.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCK.B-T Teck Resources Integrated Mines Canada Stock 2.91   -27.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Rio Tinto Ltd. Non-Base Metal Mining United Kingdom Stock 2.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCX-N Freeport McMoran Non-Base Metal Mining United States Stock 2.79   -13.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Xstrata PLC Other Mines United Kingdom Stock 2.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OXY-N Occidental Petroleum Integrated Oils United States Stock 2.64   10.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Bob Lyon, CFA

AGF Investments Inc.

Start Date: January, 2011

Fund Return: -3.36%

Robert Lyon joined AGF in 2008 assuming lead management responsibilities for AGF Canadian Resources Fund, AGF Global Resources Class and AGF Precious Metals Fund. Robert has nearly 20 years of investment industry experience with close to a decade of direct lead experience managing resource-related mutual funds. Prior to his most recent role as Vice-President and Director of Proprietary Trading at TD Newcrest, Robert served as Vice-President of Portfolio Management with two major Canadian mutual fund companies. In addition to his portfolio management experience, his previous responsibilities include several years in analytical roles researching the oil and gas, base metal and precious metal sectors, and making investment recommendations appropriate for retail and institutional clients. A CFA charterholder, Robert also holds a Bachelor of Commerce degree from Carleton University.

Also manages:AGF Canadian Resources Class, AGF Global Resources Fund, AGF Precious Metal, Oil Sands Sector Fund

View fund manager performance report