TORONTO, Oct. 5, 2015 /CNW/ - AGF Management Limited reported total
fee-earning assets under management (AUM) of $32.4 billion as at
September 30, 2015. This represents a 2.7% decrease from August 31,
2015.
AUM
($ billions)
| September 30,
2015 | August 31,
2015 | % Change
Month-Over-
Month | September 30,
2014 | % Change
Year-Over-
Year |
|
Total Retail Fund (including retail pooled funds)
|
$17.6
|
$18.2
|
(3.3)%
|
$19.3
|
(8.8)%
|
Institutional and Sub-advisory +
High-net-worth
|
$14.6
|
$14.9
|
(2.0)%
|
$16.4
|
(11.0)%
|
| Total AUM | $32.2 | $33.1 | (2.7)% | $35.7 | (9.8)% |
|
Alternative asset management platform AUM
|
$0.2
|
$0.2
|
-
|
$0.2
|
-
|
Total AUM (including alternative asset
management platform AUM) | $32.4 | $33.3 | (2.7)% | $35.9 | (9.7)% |
|
|
|
|
|
|
|
| Average Daily Retail Fund AUM | $17.9 | $18.6 | (3.8)% | $19.6 | (8.7)% |
Retail Fund AUM by Category (including
retail pooled funds)
($ billions)
| September 30,
2015 | August 31,
2015 | % Change
Month-Over-
Month | September 30,
2014 | % Change
Year-Over-
Year |
| Domestic Equity Funds |
$2.5
|
$2.7
|
(7.4)%
|
$3.2
|
(21.9)%
|
| U.S. and International Equity Funds |
8.7
|
8.9
|
(2.2)%
|
8.7
|
-
|
| Domestic Balanced Funds |
2.0
|
2.2
|
(9.1)%
|
3.0
|
(33.3)%
|
| U.S. and International Balanced Funds |
0.7
|
0.7
|
-
|
0.5
|
40.0%
|
| Domestic Fixed Income Funds |
2.0
|
2.0
|
-
|
2.3
|
(13.0)%
|
| U.S. and International Fixed Income Funds |
1.5
|
1.5
|
-
|
1.4
|
7.1%
|
| Domestic Money Market |
0.2
|
0.2
|
-
|
0.2
|
-
|
| Total Retail Fund AUM | $17.6 | $18.2 | (3.3)% | $19.3 | (8.8)% |
ABOUT AGF MANAGEMENT LIMITED
AGF Management Limited is one of Canada's premier independent investment
management firms with offices across Canada and subsidiaries around the
world. AGF's products include a diversified family of mutual funds,
mutual fund wrap programs and pooled funds. AGF also manages assets on
behalf of institutional investors including pension plans, foundations
and endowments as well as for private clients. With over $32 billion in
total assets under management, AGF serves more than one million
investors. AGF trades on the Toronto Stock Exchange under the symbol
AGF.B.
SOURCE AGF
<p> </p> <p> <b>AGF Management Limited shareholders and analysts, please contact: </b> </p> <p> <b>Robert J. Bogart</b><br/> Executive Vice-President and Chief Financial Officer<br/> 416-865-4264, <a href="mailto:bob.bogart@agf.com">bob.bogart@agf.com</a> </p> <p> <b>Adrian Basaraba</b><br/> Senior Vice-President, Finance<br/> 416-865-4203, <a href="mailto:adrian.basaraba@agf.com">adrian.basaraba@agf.com</a> </p>