Inception Return
(4/28/2000)
|
6.00 %
|
|
YTD Return
|
10.39 %
|
|
NAVPS
(6/9/2026)
|
$23.89
|
|
Change
|
$0.02 / 0.07 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$89.34
|
|
Rank (1Yr)
|
569/1260
|
|
Std Dev (3Yr)
|
9.54 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Jeff Kay, AGF Investments Inc.
Richard Fisher, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.21% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.60% |
| Glencore PLC | International Equity | Energy | Other European | 2.54% |
| Government of United States of America Inflation Index Linked 1.88% 15-Jan-2036 | Foreign Bonds | Fixed Income | United States | 2.46% |
| Entergy Corp | US Equity | Utilities | United States | 2.43% |
| United States Treasury 0.50% 15-Jan-2028 | Foreign Bonds | Fixed Income | United States | 2.42% |
| Sempra Energy | US Equity | Utilities | United States | 2.37% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.15% |
| United States Treasury 3.88% 30-Jun-2030 | Foreign Bonds | Fixed Income | United States | 2.09% |
| Anglo American PLC | International Equity | Basic Materials | European Union | 1.98% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
-4.04
|
9.52
|
10.39
|
20.39
|
12.79
|
10.16
|
4.49
|
|
Benchmark
|
5.15
|
6.07
|
8.76
|
9.98
|
23.45
|
17.88
|
10.83
|
10.30
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
4
|
1
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.86
|
8.47
|
3.05
|
9.06
|
13.96
|
-1.63
|
19.20
|
-22.59
|
-9.31
|
22.95
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|
4
|
1
|