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Fund Price: $9.61 (as at January 20, 2017)  1-day chg: $.01 0.10%  YTD: 1.05%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 4.46% 1.80% 3.17%
3 Months 6.52% -1.00% 1.35%
6 Months 12.56% 5.94% 9.23%
1 Year 4.80% -2.62% -2.00%
2 Year Avg 4.68% 5.24% 8.20%
3 Year Avg 4.74% 4.07% 6.82%
4 Year Avg 9.63% 9.20% 12.53%
5 Year Avg 11.33% 10.40% 13.08%
10 Year Avg 1.02% 0.50% 2.67%
15 Year Avg 3.33% 2.72% 4.53%
20 Year Avg - 3.64% -
Since Inception 1.39% - -
 
2016 4.80% -2.62% -2.00%
2015 4.55% 14.11% 19.46%
2014 4.86% 1.72% 4.12%
 
3 year risk 11.90 11.96 12.01
3 year beta 0.80 0.89 1.00

*MSCI EAFE TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE TR CAD.

Risk Measures as at December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 40.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -44.37 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: 12 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Funds foreign currency exposure. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily investing in units of Fund (the Underlying Fund) and using derivative contracts, on an ongoing basis, to hedge substantially the Funds foreign currency exposure.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1999
Asset Class: International Equity
Quartile Rank: 2 (3YR ending December 31, 2016)
Total Assets: $66.4 million
Mgmt Exp. Ratio (MER): 0.54%
Management Fee: 0.50%
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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2016
1 Year Performance (%)
  TD Int. Index Fd-I Fund 96.09   - 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 January 20, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2016 0.2256 0.2256 0.2256 9.490
Dec 17, 2015 0.2135 0.2135 0.2135 9.280

Portfolio Manager(s)

Adnann Syed, Jonathan Lau

TD Asset Management Inc.

Start Date: June, 2016

Fund Return: 14.45%

Also manages:TD Int. Index CN Fd- F, TD US Index CN Fd- F, TD US Index CN Fd-I

View fund manager performance report