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Alternative Multi-Stratgy
|
NAVPS (11-19-2024) |
$10.69 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (November 01, 2022): 4.16%
| 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 | 0.04% | 1.60% | 4.54% | 3.90% | 9.32% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -1.34% | -0.17% | 1.99% | 4.54% | 8.71% | 5.17% | 1.39% | 3.81% | 3.05% | - | - | - | - | - |
| Category Rank | 35 / 102 | 38 / 94 | 41 / 93 | 58 / 88 | 47 / 87 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.50% | 2.64% | -0.01% | -0.38% | 0.69% | -0.90% | 1.27% | 0.61% | 0.98% | 0.66% | 0.90% | 0.04% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
2.74% (January 2023)
-2.00% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.19% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 48/ 77 |
3.19% (2023)
3.19% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 49.39 |
| Foreign Corporate Bonds | 21.50 |
| Canadian Corporate Bonds | 11.72 |
| Canadian Government Bonds | 8.59 |
| Canadian Equity | 4.47 |
| Other | 4.33 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 49.39 |
| Fixed Income | 41.88 |
| Mutual Fund | 3.84 |
| Financial Services | 0.20 |
| Other | 4.69 |
| Name | Percent |
|---|---|
| North America | 95.86 |
| Multi-National | 3.84 |
| Latin America | 0.07 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 37.22 |
| TD Alternative Long/Short Commodities Pool - O Ser | 7.79 |
| Canada Government 4.50% 01-Nov-2025 | 5.96 |
| S&P/TSX 60 Index Futures | 4.46 |
| TD Greystone Infrastructure Fund (Canada | 3.84 |
| Canada Government 2.75% 01-Sep-2027 | 2.55 |
| Ventas Realty LP 3.00% 15-Oct-2029 | 0.97 |
| HCA Inc 5.60% 01-Jan-2034 | 0.72 |
| Targa Resources Partners LP 4.88% 01-Feb-2026 | 0.59 |
| Ovintiv Inc 6.25% 15-Apr-2033 | 0.59 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.64% | - | - | - |
| Beta | 0.28% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.55% | - | - | - |
| Sharpe | 1.20% | - | - | - |
| Sortino | 4.42% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 01, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2370 |
The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. The Fund will use a combination of conventional and alternative investment strategies, including the use of leverage, created through exposure to derivatives, short selling and/or the use of borrowing.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in units of other investment funds, including exchange-traded funds and other alternative mutual funds, managed by TDAM. The Fund will have exposure to securities of any type including, but not limited to: money market, debt and debt-like instruments, preferred shares, and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 08-22-2022 |
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.83% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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