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Fund Price: $15.78 (as at July 27, 2016)  1-day chg: $.0312 0.20%  YTD: 1.75%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -0.55% 0.00% -0.20%
3 Months 1.34% 2.00% 2.32%
6 Months -1.04% 0.75% -2.55%
1 Year -0.29% 0.04% 6.48%
2 Year Avg 2.84% 2.93% 10.78%
3 Year Avg 6.72% 6.35% 13.37%
4 Year Avg 6.91% 6.91% 13.55%
5 Year Avg 4.95% 5.29% 11.65%
10 Year Avg 2.48% 4.03% 6.71%
15 Year Avg - 4.49% 4.66%
20 Year Avg - 5.68% -
Since Inception 3.41% - -
 
2015 4.62% 3.12% 18.44%
2014 6.95% 7.94% 12.90%
2013 13.39% 12.42% 22.24%
 
3 year risk 6.20 6.16 7.88
3 year beta 0.67 0.51 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 25.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.99 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: 6 High

Fund Objectives

The fundamental investment objective of the Portfolio is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: Seg
Inception Date: September 2003
Asset Class: Global Neutral Balanced
Quartile Rank: 2 (3YR ending June 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.64%
Management Fee: 3.59%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Bond Type June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
  TD Canadian Bond - O Fund 28.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Opportunities Pool Other 9.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Equity-A Fund 6.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Income Opportunities Pool-O Fund 6.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD U.S. Blue Chip Equity -I Fund 6.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Low Volatility Cl - F Fund 5.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Global Low Volatility-F Fund 5.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD International Growth Class-A Fund 5.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Epoch Internatl Equity Advs Srs Fund 4.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Epoch Gl Equity Class Srs F Fund 4.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Geoff Wilson, David McCulla, Xin Chen

TD Asset Management Inc.

Start Date: September, 2003

Fund Return: 3.91%

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 FundSmart Mgd Aggressive Grt-I, TD FundSmart Mgd Balanced Grt-I, TD FundSmart Mgd Inc & Mod Grt-I, TD Income Advantage Portfolio D, TD Income Advantage Portfolio Srs K, TD Income Advantage Ptfl Invr Srs, TD Income Advantage Ptfl Series PS, TD Managed Aggressive Gro Port Sr F, TD Managed Balanced Gro Port Sr F, TD Managed Balanced Gro Port Sr S, TD Managed Inc & Mod Gro Port Sr F, TD Managed Inc & Mod Gro Port Sr S, TD Managed Income Portfolio Sr F, TD Managed Income Portfolio Sr S, TD Managed Maximum Eq Gro Port Sr F, TD Mgd Agg Gwth Non-RSP GIF II, TD Mgd Aggress Growth Port-I, TD Mgd Idx Inc & Mod Growth Port-I, TD Mgd Inc&Mod Growth Portfolio-I, TD Mgd Income Portfolio-I, TD Mgd Index Aggress Growth Port-I, TD Mgd Index Bal Growth Port-I, TD Mgd Index Income Port-I, TD Mgd Index Max Equity Gro Port-I, TD Mgd Max Eq Growth Non-RSP GIF II, TD Mgd Max Equity Portfolio-I, TD U.S. Equity Portfolio D, TD U.S. Equity Portfolio-A, TD US Equity Portfolio -F

View fund manager performance report