Document Library
Know Your Product:
Monthly Commentary
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Monthly Snapshot
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Quarterly Report
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Know Your Product
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Offering documents:
Fund Facts
Class
Code
Management Fee
Performance Fee
Fund Facts
FF
AGQ305
0.50%
Nil
Download
F
AGQ301
0.95%
Nil
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A
AGQ303
1.45%
Nil
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I
AGQ307
Negotiable
Nil
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I (USD)
AGQ307U
Negotiable
Nil
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Simplified prospectus
Simplified Prospectus - October 2026
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Reports to Unitholders:
Portfolio disclosure
Portfolio Disclosure - September 30, 2026
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Annual Management Report of Fund Performance
Annual Management Report of Fund Performance - 31 December 2025 (EN)
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Annual Management Report of Fund Performance - 31 December 2025 (FR)
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Independent Review Committee Report
Independent Review Committee Annual Report to Securityholders
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Financial Statements:
Semi-Annual Unaudited Financial Statements
Semi-annual Unaudited Financial Statements - 30 June 2026 (EN)
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Semi-annual Unaudited Financial Statements - 30 June 2026 (FR)
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All historical documents are available on SEDAR+.
Audited Financials Statements
Audited Financial Statements - 31 December 2025 (EN)
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Audited Financial Statements - 31 December 2025 (FR)
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All historical documents are available on SEDAR+.
