Institutional Investing
 

Institutional Funds

TD Emerald Low Volatility Global Equity Non-Taxable Investor PFT

Who Should Invest

The Fund is designed for Canadian registered pension plans, qualifying foundations, endowments and charities which are exempt from income tax in Canada and income tax in the United States in respect of dividend or interest income in the United States, who are seeking a broadly diversified portfolio with a better risk-adjusted return than the MSCI World ex-Canada Total Return Index.

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Fund Facts
Asset ClassEquity
Management PhilosophyActive Quantitative
Inception DateApril 26, 2017
BenchmarkMSCI World ex-Canada Index ND (C$)
Details
NAV($) / Yield (%)10.9872 (As of March 20, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.2926
Capital Distribution0.0011
Total Distribution0.2937
AUM (in millions)1,335.59 (As of February 28, 2019)
Distribution FrequencyAnnual

*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.

Performance
1 M3 MYTD1 Y2 Y3 Y4 Y5 Y10 YSince Inception
Fund2.841.665.117.60-----7.02
Benchmark3.311.516.883.13-----6.13

*Performance as of February 28, 2019. Year To Date - performance based on most recent month-end data.

*Benchmark is MSCI World ex-Canada Index ND (C$)

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund3.28----
Benchmark-0.15----
March 21, 2019