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Fund Price: $9.18 (as at November 20, 2009)  1-day chg: $-.0026 -0.03%  YTD: 29.14%

Returns as at October 31, 2009

  Fund Group Avg Index*
1 Month 0.55% -1.99% -1.99%
3 Months 8.57% 2.42% 2.40%
6 Months 22.30% 12.75% 12.73%
1 Year 16.37% 10.51% 11.66%
2 Year Avg -3.75% -6.34% -5.33%
3 Year Avg -1.19% -2.10% -1.64%
5 Year Avg 3.38% 3.00% 3.48%
10 Year Avg - 4.37% 4.68%
15 Year Avg - 6.74% 6.39%
20 Year Avg - 6.77% -
Since Inception 7.32% - -
 
2008 -25.91% -20.94% -20.54%
2007 10.56% 1.24% 0.70%
2006 -1.63% 9.75% 9.27%
 
3 year risk 16.98 12.62 11.25
3 year beta 1.28 1.03 1.00

*Globe Canadian Eqt Balanced 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 Canadian Eqt Balanced Peer Index.

Risk Measures as at October 31, 2009

Best/Worst 12 months (since inception)
Best (ending Mar 04): 38.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -29.91 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 Globefund.com)
Low VOLATILITY METER: 17 High

Fund Objectives

The Fund's investment objective is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of Canadian fixed income, investment trust units and equity investments.

Fund Facts

Fund Sponsor: AEGON Fund Management Inc.
Managed by: AEGON Capital Management Inc.
Fund Type: MF Trust
Inception Date: June 2002
Asset Class: Canadian Equity Balanced
Quartile Rank: 2 (3YR ending October 31, 2009)
Total Assets: $175.1 million
Mgmt Exp. Ratio (MER): 2.61%
Management Fee: 1.95%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV
 
 

Asset Allocation September 30, 2009

Equity Sector Weightings September 30, 2009

Bond Type September 30, 2009

Top Holdings as at September 30, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at November 20, 2009
1 Year Performance (%)
ALA.UN-T AltaGas Income Trust Oil and Gas Producers Canada Stock 4.41   15.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COS.UN-T Canadian Oil Sands Trust Oil and Gas Producers Canada Stock 4.1   53.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VET.UN-T Vermilion Energy Trust Oil and Gas Producers Canada Stock 3.22   21.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CWT.UN-T Calloway REIT Property Mgmnt & Investment Canada Stock 2.96   113.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 2.71   46.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 2.7   146.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AP.UN-T Allied Properties REIT Property Mgmnt & Investment Canada Stock 2.56   56.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NPI.UN-T Northland Power Income Fd Electrical Utilities Canada Stock 2.39   4.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AFN-T Ag Growth International Machinery Canada Stock 2.38   89.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 2.33   74.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE.UN-T Baytex Energy Trust Oil and Gas Producers Canada Stock 2.24   80.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BEI.UN-T Boardwalk REIT Property Mgmnt & Investment Canada Stock 2.23   78.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AET.UN-T ARC Energy Trust Oil and Gas Producers Canada Stock 2.23   15.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JE.UN-T Just Energy Income Fund Gas Utilities Canada Stock 2.21   71.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to November 20, 2009)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 21, 2009 0.0800 0.0800 0.9600 9.038
Sep 21, 2009 0.0800 0.0800 0.9600 8.834
Aug 21, 2009 0.0800 0.0800 0.9600 8.646
Jul 21, 2009 0.0800 0.0800 0.9600 8.209
Jun 22, 2009 0.0800 0.0800 0.9600 7.951
May 21, 2009 0.0800 0.0800 0.9600 8.069
Apr 21, 2009 0.0800 0.0800 0.9600 7.681
Mar 23, 2009 0.0800 0.0800 0.9600 7.481
Feb 23, 2009 0.0800 0.0800 0.9600 6.997
Jan 23, 2009 0.0800 0.0800 0.9600 7.730
Dec 22, 2008 0.0800 0.0800 0.9600 7.248
Nov 21, 2008 0.0800 0.0800 0.9600 7.277
Oct 21, 2008 0.0800 0.0800 0.9600 8.662
Sep 22, 2008 0.0800 0.0800 0.9600 10.370
Aug 21, 2008 0.0800 0.0800 0.9600 11.187
Jul 21, 2008 0.0800 0.0800 0.9600 11.055
Jun 23, 2008 0.0800 0.0800 0.9600 11.932
May 21, 2008 0.0800 0.0800 0.9600 11.758

Portfolio Manager(s)

Stephen Carlin

AEGON Capital Management Inc.

Start Date: April, 2009

Fund Return: 26.89%

Steve Carlin joined the AEGON Capital Management Inc. investment team in 2009 as the head of equity management. Prior to joining ACM, Steve was Canadian equity portfolio manager with KBSH. Other past positions include Director, Canadian Equities at CT Investment Management Group, Portfolio Manager, Canadian Equities at BonaVista Asset Management and investment analyst at Confed Investment Counselling and Crown Life. Before entering the investment industry, Steve spent four years in commercial banking. Steve is a graduate of the University of Western Ontario (B.A.) and a Chartered Financial Analyst charter holder and member of the CFA Institute and Toronto CFA Society.

Also manages:Trans Agent Plan, Trans GS Balanced Inv. Growth BIG, Trans GS Canadian Balanced, Trans GS Canadian Equity, Trans GS International Balanced, Trans GS3 Balanced AA 75/100, Trans GS3 Can-Asian Index 75/100, Trans GS3 Can-European Index 75/100, Trans GS3 Can-US 21 Century 75/100, Trans GS3 Can-US Large Cap 75/100, Trans GS3 Canadian Balanced 75/75, Trans GS3 Canadian Equity 75/100, Trans GS3 Canadian Equity 75/75, Trans GS3 Canadian Large Cap 75/100, Trans GS3 Cdn Balanced 75/100, Trans GS3 Conserv. AA 75/100, Trans GS3 Global Growth GIF 75/100, Trans GS3 Growth AA 75/100, Trans GS3 Growth AA 75/75, Trans Global Growth, Trans IMS American Asset Allocation, Trans IMS American Equity Index, Trans IMS Asset Allocation, Trans IMS Can-Am, Trans IMS Can-Asian, Trans IMS Can-Daq 100, Trans IMS Can-Emerge, Trans IMS Can-Euro, Trans IMS Can-Global Bond, Trans IMS Canadian 35 Index, Trans IMS Canadian Communications, Trans IMS Canadian Growth, Trans IMS Canadian Resources, Trans IMS Canadian Small Cap, Trans IMS Cdn Financial Service, Trans IMS Dividend, Trans IMS European Equity Index, Trans IMS Information Technology, Trans IMS International Bond Index, Trans IMS International Brands, Transamerica imaxx Cdn Fixed Pay, imaxx Canadian Balanced, imaxx Canadian Dividend, imaxx Canadian Dividend GIF 75/75, imaxx Canadian Equity Growth, imaxx Canadian Fixed Pay GIF 75/100, imaxx Canadian Fixed Pay GIF 75/75, imaxx Canadian Small Cap

View fund manager performance report

R. Gregory Ross

AEGON Capital Management Inc.

Start Date: April, 2009

Fund Return: 26.89%

Greg Ross joined the AEGON Capital Management Inc. investment team in 1998 as Senior Portfolio Manager, Fixed Income. He previously held the position of Senior Portfolio Manager at Elliot and Page Ltd., where he was responsible for co-managing $2 billion in total return fixed-income accounts. He also worked as a Trader for both G.E. Sanders Investment Management and Elliot and Page Ltd.. Greg graduated from the University of Toronto with a BA in Philosophy in 1990.

Also manages:Trans GS Balanced Inv. Growth BIG, Trans GS Canadian Bond, Trans GS3 Canadian Bond 75/100, Trans GS3 Canadian Bond 75/75, Trans IMS Bond, Transamerica imaxx Cdn Fixed Pay, imaxx Canadian Bond, imaxx Canadian Fixed Pay GIF 75/100, imaxx Canadian Fixed Pay GIF 75/75

View fund manager performance report





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