TORONTO, Feb. 3, 2016 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $32.3 billion as at January 31, 2016.
|
AUM ($ billions) |
January 31, |
December 31, |
% Change Month-Over- |
January 31, |
% Change |
|
Total Retail Fund |
$17.3 |
$17.3 |
- |
$19.6 |
(11.7)% |
|
Institutional and Sub- High-net-worth |
$14.8 |
$15.2 |
(2.6)% |
$16.1 |
(8.1)% |
|
Total AUM |
$32.1 |
$32.5 |
(1.2)% |
$35.7 |
(10.1)% |
|
Alternative asset |
$0.2 |
$0.2 |
- |
$0.3 |
(33.3)% |
|
Total AUM |
$32.3 |
$32.7 |
(1.2)% |
$36.0 |
(10.3)% |
|
Average Daily Retail |
$17.3 |
$17.9 |
(3.4)% |
$19.1 |
(9.4)% |
|
Retail Fund AUM by ($ billions) |
January 31, 2016 |
December 31, 2015 |
% Change Month-Over- |
January 31, 2015 |
% Change |
|
Domestic Equity |
$2.5 |
$2.5 |
- |
$3.0 |
(16.7)% |
|
U.S. and |
8.7 |
9.0 |
(3.3)% |
9.2 |
(5.4)% |
|
Domestic Balanced |
1.8 |
1.8 |
- |
2.7 |
(33.3)% |
|
U.S. and |
0.6 |
0.2 |
200.0% |
0.8 |
(25.0)% |
|
Domestic Fixed |
2.0 |
2.1 |
(4.8)% |
2.3 |
(13.0)% |
|
U.S. and |
1.5 |
1.5 |
- |
1.4 |
7.1% |
|
Domestic Money |
0.2 |
0.2 |
- |
0.2 |
- |
|
Total Retail Fund |
$17.3 |
$17.3 |
- |
$19.6 |
(11.7)% |
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
AGF Management Limited shareholders and analysts, please contact: Robert J. Bogart, Executive Vice-President and Chief Financial Officer, 416-865-4264, [email protected]; Adrian Basaraba, Senior Vice-President, Finance, 416-865-4203, [email protected] CNW Group 2016