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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $12.54 (as at May 22, 2013)  1-day chg: $0 0.00%  YTD: 7.37%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.98% 0.87% 1.57%
3 Months 3.58% 2.79% 5.13%
6 Months 6.89% 6.55% 10.12%
1 Year 9.22% 8.74% 14.43%
2 Year Avg 5.53% 3.73% 9.86%
3 Year Avg 5.91% 5.59% 8.81%
4 Year Avg 8.21% 9.17% 8.20%
5 Year Avg 3.11% 3.13% 4.27%
10 Year Avg - 5.53% 3.96%
15 Year Avg - 5.25% 3.00%
20 Year Avg - 6.49% 5.94%
Since Inception 2.89% - -
 
2012 6.84% 7.91% 9.53%
2011 0.56% -2.28% 2.93%
2010 6.45% 9.17% 5.12%
 
3 year risk 3.93 6.43 4.61
3 year beta 0.66 0.85 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

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% Barclays Cap.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 22.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -18.92 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: 4 High

Fund Objectives

The fundamental investment objective is to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in securities of other mutual funds, with a greater emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds. 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: November 2007
Asset Class: Global Neutral Balanced
Quartile Rank: 2 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.24%
Management Fee: 2.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$5,000
Min. Invest (initial RRSP):
$250,000
Subsequent RRSP:
$5,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

Asset Allocation April 30, 2013

Bond Type April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at April 30, 2013
1 Year Performance (%)
  TD Canadian Bond Fund 34.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity True North-A Fund 8.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Global Low Volatility-A Fund 7.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Income Opportunities Pool Fund 6.53   - 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 Fund 5.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD U.S. Large-Cap Value Fund 5.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD International Growth Fund-A Fund 5.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Short-Term Bond Fund 4.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Beutel Goodman Canadian Equity-D Fund 4.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Tmpltn International Stock Fund 4.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Low Volatility Pool Fund 4.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD High Yield Bond-I Fund 4.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Opportunities Pool Fund 3.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other -0.31   - 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 May 22, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0495 0.0495 0.6777 12.300
Mar 28, 2013 0.0495 0.0495 0.6872 12.230
Feb 28, 2013 0.0495 0.0495 0.6967 12.210
Jan 31, 2013 0.0495 0.0495 0.7062 12.020
Dec 31, 2012 0.0667 0.0667 0.7157 11.870
Nov 30, 2012 0.0590 0.0590 0.7412 11.800
Oct 31, 2012 0.0590 0.0590 0.7448 11.820
Sep 28, 2012 0.0590 0.0590 0.7484 11.840
Aug 31, 2012 0.0590 0.0590 0.7520 11.730
Jul 31, 2012 0.0590 0.0590 0.7556 11.720
Jun 29, 2012 0.0590 0.0590 0.7592 11.760
May 31, 2012 0.0590 0.0590 0.7628 11.670
Apr 30, 2012 0.0590 0.0590 0.7664 11.920
Mar 30, 2012 0.0590 0.0590 0.7700 12.070
Feb 29, 2012 0.0590 0.0590 0.7736 12.060
Jan 31, 2012 0.0590 0.0590 0.7772 11.970
Dec 30, 2011 0.0922 0.0922 0.7808 11.800
Nov 30, 2011 0.0626 0.0626 0.7941 11.850

Portfolio Manager(s)

TD Asset Mgmt. - Team

TD Asset Management Inc.

Start Date: November, 2007

Fund Return: 3.20%

TD Asset Management Inc. (TDAM), a wholly owned subsidiary of the Toronto Dominion Bank, currently manages over $25 billion for Canadian investors and corporations.

Also manages:Batirente Canadian Equity-MULTI, Batirente Diversified Income, Batirente Diversified Patrimonial, Counsel Balanced Portfolio-A, Counsel Conservative Portfolio-A, Counsel Growth Portfolio-A, Counsel Income Managed Portfolio-A, Counsel Managed Portfolio-A, Counsel Managed Yield Port Ser A, Counsel Short Term Bond Series A, Counsel World Managed Portfolio-A, FaithLife Balanced (TDQC), FaithLife Canadian Bond (Indexed), FaithLife Canadian Equity (Indexed), FaithLife Int Equity (Indexed), FaithLife Money Market 2, FaithLife US Equity (Indexed), GRS Advanced Index Asset Allocation, GRS Aggressive Index AA, GRS Balanced Index Asset Allocation, GRS Conservative Index AA, GRS Index Conservative, GRS Index Conservative Continuum, GRS Index Diversified, GRS Index Diversified Continuum, GRS Moderate Index Asset Allocation, IA Group Emerald Cdn Bond Ind (TD), JOV Prosperity Canadian Fixed Inc A, TD Emerald Balanced, TD Emerald Canadian Bond Index, TD Emerald Canadian Equity Index, TD Emerald International Equity Idx, TD Emerald U.S. Market Index, TD FundSmart Mgd Aggressive Grt-I, TD FundSmart Mgd Balanced Grt-I, TD FundSmart Mgd Income-I, TD FundSmart Mgd Max Equity Grt-I, TD Global Equity Portfolio-A, TD Income Opportunities Pool, TD Income Trust Pool, TD Mgd Agg Gwth Non-RSP GIF II, TD Mgd Aggress Growth Port-I, TD Mgd Bal Growth Portfolio-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 Opportunities Pool, TD U.S. Equity Portfolio-A, TLC TD Dividend Balanced GIP

View fund manager performance report