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Fund Price: $48.37 (as at July 22, 2016)  1-day chg: $.17 0.35%  YTD: 96.23%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 21.09% 20.51% 20.51%
3 Months 40.82% 43.64% 43.67%
6 Months 88.24% 106.90% 107.00%
1 Year 68.48% 78.74% 79.06%
2 Year Avg 12.56% 17.81% 19.54%
3 Year Avg 18.20% 22.50% 24.18%
4 Year Avg -0.13% 1.13% 2.38%
5 Year Avg -8.20% -6.01% -4.90%
10 Year Avg 1.08% 3.73% 2.95%
15 Year Avg 9.25% 10.74% 10.61%
20 Year Avg 4.52% 5.48% 4.15%
Since Inception 7.45% - -
 
2015 -11.20% -7.69% -7.36%
2014 -1.63% 1.67% 2.64%
2013 -41.45% -47.67% -47.43%
 
3 year risk 37.98 43.57 42.26
3 year beta 0.90 0.99 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Oct 09): 114.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -58.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 36 High

Fund Objectives

The fundamental investment objective is to achieve long- term capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1994
Asset Class: Precious Metals Equity
Quartile Rank: 4 (3YR ending June 30, 2016)
Total Assets: $183.9 million
Mgmt Exp. Ratio (MER): 2.26%
Management Fee: 1.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock 12.42   182.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 9.15   142.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
THO-T Tahoe Resources Precious Metals Canada Stock 5.51   83.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
K-T Kinross Gold Precious Metals Canada Stock 4.79   202.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABX-T Barrick Gold Corp. Precious Metals Canada Stock 4.72   193.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 4.57   89.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLW-T Silver Wheaton Precious Metals Canada Stock 4.27   112.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
G-T Goldcorp Inc. Precious Metals Canada Stock 3.92   44.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KGI-T Kirkland Lake Gold Precious Metals Canada Stock 3.77   133.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Annie Zhang, Thomas George

TD Asset Management Inc.

Start Date: January, 2016

Fund Return: 83.25%

Also manages:TD Precious Metals -F

View fund manager performance report