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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-02-2024) |
$15.38 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 12, 1998): 3.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.48% | 4.99% | 12.88% | 4.99% | 10.41% | 2.79% | 2.19% | 7.15% | 4.07% | 3.92% | 3.97% | 4.34% | 3.51% | 4.36% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,447 / 1,735 | 656 / 1,735 | 566 / 1,711 | 656 / 1,735 | 787 / 1,684 | 1,147 / 1,617 | 1,110 / 1,434 | 759 / 1,358 | 904 / 1,301 | 815 / 1,166 | 626 / 1,007 | 647 / 935 | 585 / 824 | 436 / 691 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | -1.82% | 1.51% | 0.75% | -0.47% | -3.52% | -0.84% | 5.16% | 3.11% | 0.53% | 2.91% | 1.48% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
7.04% (April 2020)
-9.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.27% | 6.53% | 1.74% | 6.98% | -3.68% | 12.39% | 8.27% | 9.77% | -15.14% | 9.98% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 4 | 2 |
| Category Rank | 404/ 682 | 250/ 806 | 814/ 915 | 505/ 1,002 | 738/ 1,145 | 706/ 1,257 | 538/ 1,344 | 566/ 1,425 | 1,459/ 1,564 | 738/ 1,683 |
12.39% (2019)
-15.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.27 |
| Canadian Government Bonds | 18.58 |
| Canadian Equity | 16.21 |
| Canadian Corporate Bonds | 13.86 |
| International Equity | 10.22 |
| Other | 7.86 |
| Name | Percent |
|---|---|
| Fixed Income | 36.05 |
| Mutual Fund | 15.58 |
| Financial Services | 8.54 |
| Technology | 8.19 |
| Healthcare | 4.91 |
| Other | 26.73 |
| Name | Percent |
|---|---|
| North America | 88.97 |
| Europe | 6.53 |
| Asia | 3.55 |
| Multi-National | 0.51 |
| Latin America | 0.24 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| TD Canadian Bond Fund - Investor Series | 26.35 |
| TD U.S. CAP REINVESTMENT FUND | 10.48 |
| TD Opportunities Pool | 9.97 |
| TD Income Opportunities Pool | 8.24 |
| TD U.S. Large-Cap Value Fund - Advisor Series | 7.39 |
| TD Global Equity Growth Fund - Investor Series | 6.30 |
| Beutel Goodman Canadian Equity Fund Class D | 5.10 |
| TD Canadian Low Volatility Pool - O | 4.96 |
| CI Synergy Canadian Corporate Class I | 3.96 |
| TD International Equity Focused Fund - O | 2.99 |
TD FundSmart Managed Balanced Growth Portfolio - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.57% | 10.07% | 8.32% |
|---|---|---|---|
| Beta | 1.01% | 1.15% | 0.96% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.85% | 0.79% |
| Sharpe | 0.00% | 0.25% | 0.39% |
| Sortino | -0.06% | 0.20% | 0.27% |
| Treynor | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 60.66% | 80.20% | 85.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.09% | 9.57% | 10.07% | 8.32% |
| Beta | 1.03% | 1.01% | 1.15% | 0.96% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.91% | 0.85% | 0.79% |
| Sharpe | 0.68% | 0.00% | 0.25% | 0.39% |
| Sortino | 1.61% | -0.06% | 0.20% | 0.27% |
| Treynor | 0.05% | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 94.24% | 60.66% | 80.20% | 85.50% |
| Start Date | November 12, 1998 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB362 |
The fundamental investment objective is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in securities of other mutual funds, with an emphasis on mutual funds which focus on equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio. The Portfolio’s neutral asset mix will generally provide exposure to 40% fixed income and 60% equities. The asset allocation will generally be maintained within a range of 10% above or below the neutral weighting for the asset class. In calculating the Portfolio’s asset mix, benchmarks of the underlying funds, as published by such funds, may be used by TDAM.
| Name | Start Date |
|---|---|
| Michael Craig | 01-01-2010 |
| Xin Chen | 02-01-2015 |
| Anna Castro | 05-01-2019 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.82% |
|---|---|
| Management Fee | 2.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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