Forstrong Global Balanced Strategy

What does the strategy invest in?

This balanced strategy is constructed with a diversified mix of global securities. It is suitable for investors with an average risk profile who are seeking to grow their capital while receiving income over the long-term. The strategy is designed to complement domestically- oriented strategies or can be used as a complete solution for the core assets of Canadian investors.

Strategy Facts

Strategy Inception Date:

June 30, 2003

Mutual Fund Series O & F Inception Date:

July 30, 2024

ETF Inception Date:

September 10, 2024

Distributions:

Quarterly

Category:

Balanced

Overview - Series F

Key Information As of 10/08/2025
Fund Inception Date: 07/30/2024
MER: *New Fund
Total Net Assets (All series): $119,827,821
NAV: $11.73
Risk Rating:Low to Medium
Management Fees:0.50%
Fund Code:FGA202

Distribution History - Series F

Distribution Frequency: Quarterly

Record DatePayment DateDistribution Per UnitTotal Distribution Per Unit
24 Sep 202425 Sep 2024$0.0145$0.0145
24 Dec 202427 Dec 2024$0.1255$0.1255
26 Mar 202527 Mar 2025- -
25 Jun 202526 Jun 2025$0.0466$0.0466
24 Sep 202525 Sep 2025$0.0322$0.0322

Investment Results - Series F

As of 09/30/2025YTD1 Month1 Year3 Years5 YearsSince Inception
Total Return (%)*12.153.1512.81N/AN/A13.48

*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.

Overview - Series O

Key Information As of 10/08/2025
Fund Inception Date: 07/30/2024
MER: *New Fund
Total Net Assets (All series): $119,827,821
NAV: $11.99
Risk Rating:Low to Medium
Management Fees:Negotiable
Fund Code:FGA201

Distribution History - Series O

Distribution Frequency: Quarterly

Record DatePayment DateDistribution Per UnitTotal Distribution Per Unit
24 Sep 202425 Sep 2024$0.0290$0.0290
24 Dec 202427 Dec 2024$0.1384$0.1384
26 Mar 202527 Mar 2025- -
25 Jun 202526 Jun 2025$0.0639$0.0639
24 Sep 202525 Sep 2025$0.0507$0.0507

Investment Results - Series O

As of 09/30/2025YTD1 Month1 Year3 Years5 YearsSince Inception
Total Return (%)*12.603.2013.41N/AN/A14.09

*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.

FGBL Overview - ETF Series

Key Information As of 10/08/2025
Fund Inception Date: 9/10/2024
MER:*New Fund
Total Net Assets (All series): $119,827,820.69
Previous Close:$22.21
NAV: $22.35
Risk Rating: Low to Medium
Management Fees:0.50%
Trading Details As of 10/08/2025
Ticker:FGBL
CUSIP:346928104
ISIN:CA3469281040
Listing Exchange:TMX
Shares outstanding:75,000.00
Number of holdings:19

Investment Objectives:

FGBL aims to achieve long-term capital growth and generate income by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities.

Distribution History - ETF Series

Distribution Frequency: Quarterly

Ex-Dividend DateRecord DatePayment DateCash Distribution per UnitReinvested Distribution Per UnitTotal Distribution Per Unit
27 Sep 202427 Sep 20244 Oct 2024$0.0246- $0.0246
30 Dec 202430 Dec 20247 Jan 2025$0.5177- $0.5177
26 Mar 202526 Mar 2025- - - -
26 Jun 202526 Jun 20254 Jul 2025$0.3085- $0.3085
24 Sep 202524 Sep 2025- - - -

Investment Results - ETF Series

As of 09/30/2025YTD1 Month1 Year3 Years5 YearsSince Inception
Total Return (%)*11.093.0411.39N/AN/A14.36

*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.

Top Portfolio Holdings

As of 09/30/2025TickerNet Assets (%)
iShares Core S&P 500 Index ETF (CAD- Hedged)XSP13.14%
SPDR Bloomberg Short Term International Treasury Bond ETFBWZ9.64%
iShares JP Morgan EM Local Currency Bond ETFLEMB9.51%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)VBU9.05%
Vanguard Total Bond Market ETFBND8.11%
iShares Core S&P 500 ETFIVV7.86%
BMO Equal Weight US Banks Index ETFZBK4.90%
Vanguard FTSE Europe ETFVGK4.81%
iShares MSCI Sweden ETFEWD3.84%
KraneShares CSI China Internet ETFKWEB3.78%