The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $33.29 (as at July 25, 2017)  1-day chg: $.09 0.27%  YTD: -4.34%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -3.94% -3.33% -3.33%
3 Months -4.02% -6.91% -6.61%
6 Months 0.06% 0.81% 1.02%
1 Year -24.96% -17.94% -19.52%
2 Year Avg 12.44% 20.38% 20.04%
3 Year Avg -1.67% 4.43% 4.77%
4 Year Avg 5.51% 10.94% 11.42%
5 Year Avg -5.68% -2.87% -2.44%
10 Year Avg -3.12% -1.27% -0.60%
15 Year Avg 3.24% 5.57% 5.13%
20 Year Avg 3.90% 4.97% 4.25%
Since Inception 5.76% - -
 
2016 41.18% 69.74% 64.90%
2015 -11.20% -7.75% -7.36%
2014 -1.63% 1.90% 2.64%
 
3 year risk 37.76 41.79 40.35
3 year beta 0.93 1.00 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, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 16): 118.60 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, 2017)
Total Assets: $130.7 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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 25, 2017
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock 7.35   -56.26 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 7.25   -16.2 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 6.67   -7.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NEM-N Newmont Mining Precious Metals United States Stock 5.57   -9.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WPM-T Wheaton Precious Metals - Canada Stock 4.04   -27.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGI-T Alamos Gold Metal Mines Canada Stock 4.01   -24.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTO-T B2Gold Precious Metals Canada Stock 3.9   -8.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Torex Gold Resources Inc Ord - Canada Stock 3.51   - 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 3.4   -17.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jennifer Nowski, Annie Zhang

TD Asset Management Inc.

Start Date: July, 2017

Fund Return: -

Also manages:TD Precious Metals Fd- F, TD Resource Fd- D, TD Resource Fd- F, TD Resource Fd-I

View fund manager performance report