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Fund Price: $14.70 (as at September 18, 2017)  1-day chg: $.02 0.14%  YTD: 6.75%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.53% 0.11% 0.45%
3 Months -1.33% -2.78% -4.34%
6 Months 2.58% 3.05% 2.39%
1 Year 7.65% 9.21% 11.65%
2 Year Avg - 6.90% 8.70%
3 Year Avg - 7.22% 11.79%
4 Year Avg - 10.13% 15.00%
5 Year Avg - 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 5.58% - -
 
2016 - 3.73% 4.41%
2015 - 9.46% 19.55%
2014 - 8.73% 15.01%
 
3 year risk - 10.56 10.73
3 year beta - 0.80 1.00

*MSCI World 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 World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 17): 7.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 17): 7.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The fundamental investment objective is to provide growth and income by investing primarily in, or gaining exposure to, dividend-paying equity securities and other income-producing instruments from anywhere in the world. The Fund also seeks to eliminate substantially the Fund's foreign currency exposure.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2016
Asset Class: Global Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Epoch Global Shareholder Yld Series O Other 99.59   - 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 September 18, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0967 0.0967 1.1802 14.560
Jul 31, 2017 0.0967 0.0967 1.1835 14.580
Jun 29, 2017 0.0967 0.0967 1.0868 14.830
May 31, 2017 0.0967 0.0967 0.9901 15.050
Apr 28, 2017 0.0967 0.0967 0.8934 14.780
Mar 31, 2017 0.0967 0.0967 0.7967 14.930
Feb 28, 2017 0.0967 0.0967 0.7000 14.760
Jan 31, 2017 0.0967 0.0967 0.6033 14.380
Dec 30, 2016 0.1066 0.1066 0.5066 14.510
Nov 30, 2016 0.1000 0.1000 0.4000 14.070
Oct 31, 2016 0.1000 0.1000 0.3000 14.270
Sep 30, 2016 0.1000 0.1000 0.2000 14.530
Aug 31, 2016 0.1000 0.1000 0.1000 14.660