TD Advantage Growth Portfolio-A
Fund Price: $12.12 (as at June 18, 2013) 1-day chg: $.0815 0.68% YTD: 6.33%
Returns as at May 31, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.20% | 1.26% | 1.94% |
| 3 Months | 2.09% | 2.45% | 3.74% |
| 6 Months | 9.36% | 9.17% | 11.95% |
| 1 Year | 16.01% | 15.08% | 16.82% |
| 2 Year Avg | 4.84% | 3.54% | 10.09% |
| 3 Year Avg | 7.89% | 6.99% | 10.30% |
| 4 Year Avg | - | 8.35% | 9.51% |
| 5 Year Avg | - | 1.74% | 4.88% |
| 10 Year Avg | - | 4.80% | 4.16% |
| 15 Year Avg | - | 3.92% | 3.03% |
| 20 Year Avg | - | 5.91% | 5.96% |
| Since Inception | 6.52% | - | - |
| 2012 | 8.71% | 8.58% | 9.53% |
| 2011 | -2.56% | -5.19% | 2.93% |
| 2010 | 7.45% | 8.81% | 5.12% |
| 3 year risk | 7.08 | 7.88 | 4.34 |
| 3 year beta | 1.01 | 1.00 | 1.00 |
*Blend: 60% MSCI World, 40% Barclays Cap
Growth of $10,000
Risk Measures as at May 31, 2013
Best/Worst 12 months (since inception)
| Best (ending May 13): | 16.01 |  |  |
| Worst (ending May 12): | -5.25 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
The fundamental investment objective is to seek to generate long-term capital growth with the potential for earning some dividend and/or interest income by primarily making investments in, or gaining exposure to, securities with a potential for long-term capital growth. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
Fund Facts
| Fund Sponsor: | TD Asset Management Inc. |
| Managed by: | TD Asset Management Inc. |
| Fund Type: | MF Trust |
| Inception Date: | September 2009 |
| Asset Class: | Global Equity Balanced |
| Quartile Rank: | 2 (3YR ending May 31, 2013) |
| Total Assets: | $9.2 million |
| Mgmt Exp. Ratio (MER): | 2.26% |
| Management Fee: | 2.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $2,000
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $2,000
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation May 31, 2013
Bond Type May 31, 2013
Fund Geography May 31, 2013
Top Holdings as at May 31, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at May 31, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| TD Global Dividend-A | Fund | 25.35 | - | | | ||||
| TD Dividend Growth | Fund | 20.32 | - | | | ||||
| TD Global Multi-Cap-A | Fund | 17.0 | - | | | ||||
| TD Canadian Equity | Fund | 14.68 | - | | | ||||
| TD Canadian Core Plus Bond-I | Fund | 12.15 | - | | | ||||
| TD Income Opportunities Pool | Fund | 5.51 | - | | | ||||
| TD Canadian Low Volatility Pool | Fund | 5.0 | - | | | ||||
| OTHER ASSETS | Other | -0.33 | - | | | ||||
Distribution Report (18 months up to June 18, 2013)
Frequency of Income Distributions: Quarterly
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 31, 2012 | 0.0921 | 0.0921 | 0.1093 | 11.399 | |
| Sep 28, 2012 | 0.0172 | 0.0172 | 0.1364 | 11.147 | |
| Dec 20, 2011 | 0.0511 | 0.0681 | 0.1192 | 0.1192 | 10.470 |
Portfolio Manager(s)
Geoff Wilson, CFA
TD Asset Management Inc.
Start Date: September, 2009
Fund Return: 6.52%
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 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 Diversified Monthly Income-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
Michael Craig, CFA
TD Asset Management Inc.
Start Date: September, 2009
Fund Return: 6.52%
Michael Craig joined TD Asset Management Inc. in August of 2006. Michael leads the portfolio analytics team at TDAM, which provides analysis and support to both the equity and fixed income teams. Further, Michael is co-manager of the TD Managed Asset Program and TD Advantage Funds. Prior to joining TDAM, Michael worked for five years at a leading investment management firm in Vancouver. Michael obtained his Master in Financial Risk Management from Simon Fraser University (2006) and his Bachelor of Commerce from the University of British Columbia (1999). Michael is a CFA charter holder.
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 Comfort Aggressive Growth Port-I, TD Comfort Balanced Growth Port-I, TD Comfort Balanced Income Port-I, TD Comfort Balanced Portfolio-I, TD Comfort Growth Portfolio-I, TD Income Advantage Portfolio-I
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.