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Global Equity Balanced
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|
NAVPS (09-06-2024) |
$22.80 |
|---|---|
| Change |
-$0.16
(-0.70%)
|
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (November 12, 1998): 5.06%
| 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 | 3.48% | 7.06% | 10.96% | 12.19% | 16.01% | 12.63% | 5.60% | 8.71% | 8.09% | 7.27% | 7.74% | 7.46% | 6.68% | 7.21% |
| Benchmark | 3.06% | 7.62% | 12.82% | 14.02% | 18.66% | 15.18% | 6.34% | 8.71% | 8.89% | 8.17% | 8.82% | 8.69% | 8.02% | 9.21% |
| Category Average | 2.90% | 10.06% | 10.06% | 11.09% | 14.53% | 10.89% | 4.11% | 7.38% | 6.69% | 5.94% | 6.15% | 6.13% | 5.44% | 5.89% |
| Category Rank | 336 / 1,384 | 342 / 1,378 | 510 / 1,374 | 458 / 1,374 | 400 / 1,328 | 321 / 1,288 | 308 / 1,158 | 288 / 1,088 | 246 / 1,067 | 225 / 930 | 196 / 869 | 216 / 808 | 212 / 696 | 192 / 556 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | -3.53% | -1.29% | 6.27% | 2.79% | 1.11% | 3.06% | 2.65% | -2.04% | 2.77% | 0.67% | 3.48% |
| Benchmark | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% |
8.37% (April 2020)
-10.02% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.79% | 7.12% | 6.37% | 9.11% | -3.98% | 16.78% | 8.89% | 14.64% | -11.19% | 13.26% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 |
| Category Rank | 224/ 541 | 284/ 614 | 207/ 715 | 463/ 810 | 354/ 889 | 306/ 979 | 473/ 1,073 | 255/ 1,122 | 617/ 1,240 | 282/ 1,291 |
16.78% (2019)
-11.19% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.67 |
| Canadian Equity | 27.41 |
| International Equity | 22.07 |
| Canadian Government Bonds | 15.25 |
| Canadian Corporate Bonds | 4.51 |
| Other | 1.09 |
| Name | Percent |
|---|---|
| Fixed Income | 19.75 |
| Financial Services | 16.80 |
| Technology | 15.69 |
| Energy | 6.83 |
| Healthcare | 6.40 |
| Other | 34.53 |
| Name | Percent |
|---|---|
| North America | 77.70 |
| Europe | 14.10 |
| Asia | 7.93 |
| Africa and Middle East | 0.20 |
| Latin America | 0.05 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| TD U.S. Index Fund - O Series | 30.40 |
| TD Canadian Index Fund - Inv | 28.03 |
| TD International Index Fund - Inv | 21.52 |
| TD Canadian Bond Index Fund - Inv | 19.83 |
| Cash and Cash Equivalents | 0.23 |
TD Managed Index Aggressive Growth Portfolio - Investor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 11.14% | 11.67% | 9.81% |
|---|---|---|---|
| Beta | 1.01% | 1.10% | 0.99% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.93% | 0.89% |
| Sharpe | 0.26% | 0.54% | 0.61% |
| Sortino | 0.41% | 0.69% | 0.67% |
| Treynor | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 93.49% | 95.24% | 94.60% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.57% | 11.14% | 11.67% | 9.81% |
| Beta | 1.02% | 1.01% | 1.10% | 0.99% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.94% | 0.93% | 0.89% |
| Sharpe | 1.10% | 0.26% | 0.54% | 0.61% |
| Sortino | 2.60% | 0.41% | 0.69% | 0.67% |
| Treynor | 0.10% | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 97.08% | 93.49% | 95.24% | 94.60% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB303 |
The fundamental investment objective is to generate long-term capital growth with the added potential for earning a modest level of interest and dividend income. The Portfolio invests primarily in units of TD Index 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 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 20% fixed income and 80% equities. The asset allocation will generally be maintained within a range of 10% above or below the neutral weighting for the asset class.
| Name | Start Date |
|---|---|
| Michael Craig | 01-01-2010 |
| Xin Chen | 02-01-2015 |
| Amol Sodhi | 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 | 1.63% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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