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Globe Investor

Fund Price: $20.98 (as at May 22, 2013)  1-day chg: $0 0.00%  YTD: 4.53%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -0.58% 0.03% 0.03%
3 Months 1.03% 1.82% 1.81%
6 Months 4.55% 5.17% 5.14%
1 Year 6.55% 6.93% 7.04%
2 Year Avg 3.50% 1.43% 1.52%
3 Year Avg 5.80% 4.12% 4.04%
4 Year Avg 10.74% 8.58% 8.03%
5 Year Avg 3.25% 2.37% 2.10%
10 Year Avg 5.77% 5.60% 5.64%
15 Year Avg 3.45% 4.41% 4.18%
20 Year Avg 5.39% 6.87% 6.41%
Since Inception 6.59% - -
 
2012 7.13% 6.30% 6.35%
2011 1.56% -3.88% -4.18%
2010 10.11% 9.50% 8.92%
 
3 year risk 5.39 7.27 6.57
3 year beta 0.77 1.01 1.00

*Globe Canadian Eqt Balanced 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 Canadian Eqt Balanced Peer Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 36.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -28.03 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: 5 High

Fund Objectives

The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1987
Asset Class: Canadian Equity Balanced
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.31%
Management Fee: 2.00%
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 April 30, 2013

Equity Sector Weightings April 30, 2013

Bond Type April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 22, 2013
1 Year Performance (%)
CM-T CIBC Banks Canada Stock 4.87   13.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 4.72   15.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.71   21.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 4.65   7.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.65   18.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 2.45   14.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COS-T Canadian Oil Sands Oil and Gas Producers Canada Stock 2.06   -3.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 1.72   18.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 1.55   14.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CWT.UN-T Calloway REIT Property Mgmnt & Investment Canada Stock 1.53   4.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 1.53   5.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IPL.UN-T Inter Pipeline Fund Oil Pipelines Canada Stock 1.28   21.2 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 1.27   -47.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One, 6.93%, JUN/01/32 Bond 1.15   0.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEO-N Diageo PLC Breweries & Beverages United Kingdom Stock 1.14   29.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 22, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0304 0.0304 0.3971 20.630
Mar 28, 2013 0.0304 0.0304 0.3971 20.780
Feb 28, 2013 0.0304 0.0304 0.3971 20.820
Jan 31, 2013 0.0304 0.0304 0.3971 20.510
Dec 31, 2012 0.0627 0.0627 0.3971 20.190
Nov 30, 2012 0.0304 0.0304 0.4199 20.010
Oct 31, 2012 0.0304 0.0304 0.4219 19.940
Sep 28, 2012 0.0304 0.0304 0.4239 19.840
Aug 31, 2012 0.0304 0.0304 0.4259 19.510
Jul 31, 2012 0.0304 0.0304 0.4279 19.320
Jun 29, 2012 0.0304 0.0304 0.4299 19.220
May 31, 2012 0.0304 0.0304 0.4319 19.120
Apr 30, 2012 0.0304 0.0304 0.4339 19.750
Mar 30, 2012 0.0304 0.0304 0.4359 19.820
Feb 29, 2012 0.0304 0.0304 0.4379 19.810
Jan 31, 2012 0.0304 0.0304 0.4399 19.620
Dec 19, 2011 0.0855 0.0855 0.4419 18.810
Nov 30, 2011 0.0324 0.0324 0.4664 18.990

Portfolio Manager(s)

Michael Lough, MBA

TD Asset Management Inc.

Start Date: January, 2007

Fund Return: 3.10%

Within TDAM, Michael Lough provides expertise in income trust investments. He is lead manager of the TD Income Trust Capital Yield and TD Monthly High Income Funds and co-manages several other funds including the TD Dividend Growth, TD Dividend Income, and TD Monthly Income Fund, as well as two Private Investment Council portfolios. Over his thirteen years of industry experience, Mike has also worked in Portfolio Investments with Canada Trust where he was responsible for common and preferred equities, structured loans and leases. Mike earned an MBA from the University of Western Ontario and a Bachelor of Commerce with a major in finance from Concordia University.

Also manages:TD Dividend Growth, TD Dividend Growth-A, TD Dividend Income-A, TD Dividend Income-I, TD Monthly Income

View fund manager performance report

Geoff Wilson, CFA

TD Asset Management Inc.

Start Date: January, 2007

Fund Return: 3.10%

Geoff Wilson joined TD Asset Management Inc. in 1996. He is responsible for asset allocation strategies across many of the multi-asset class mandates. He is currently lead Portfolio Manager of all fund of fund portfolios for TD Mutual Funds. In addition, Geoff is co-manager of the TD Monthly Income, TD Diversified Income, TD Dividend Income, TD Balanced Income and TD US Monthly Income Funds. He also has lead manager/co-manager responsibilities for several fixed income funds, including the flagship TD Real Return Bond and TD Canadian Bond Funds. Further, Geoff is a member of the TD Wealth Asset Allocation Committee. Geoff joined TD in 1990 in the Treasury Group where he worked in the Money Market area for 6 years until joining TDAM in 1996. Geoff received his Bachelor of Commerce from McGill University in 1990. Geoff is a CFA charterholder.

Also manages:TD Advantage Aggressive Growth Pt-I, TD Advantage Balanced Growth Port-I, TD Advantage Balanced Income Port-I, TD Advantage Balanced Portfolio-I, TD Advantage Growth Portfolio-I, TD Balanced Income, TD Canadian Bond, TD Comfort Aggressive Growth Port-I, TD Comfort Balanced Growth Port-I, TD Comfort Balanced Income Port-I, TD Comfort Balanced Portfolio-I, TD Comfort Conservative Inc Port-I, TD Comfort Growth Portfolio-I, TD Corporate Bond Capital Yield-A, TD Dividend Income-A, TD Dividend Income-I, TD Income Advantage Portfolio-I, TD Monthly Income, TD Real Return Bond, TD Tactical Monthly Income - I

View fund manager performance report