Institutional Investing
 

Institutional Funds

TD Emerald Hedged All Country World Index Equity Pooled Fund Trust

Investment Strategy

The TD Emerald Hedged All Country World Index Equity PFT seeks to provide investors with the benefits of flexibility and cost effective implementation within an efficient fund structure, utilizing a modular approach. Through this approach, the portfolio mimics the characteristics and return of the MSCI All Country World ex-Canada Hedged Index.

Investment Objective

The investment objective of the Fund is to track the MSCI All Country World ex-Canada Index, net of dividend withholding tax, hedged into Canadian dollars.

Who Should Invest

The Fund is designed for Canadian registered pension plans and qualifying foundations, endowments and charities which are exempt from income tax in Canada and the United States in respect of dividend or interest income earned in the United States, seeking benchmark returns and exposure to developed and emerging market equities outside of Canada.

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Note: The performance data provided on the next tab (Price & Performance) is for a period of less than 12 consecutive months and may not be representative of the fund’s long-term performance.

Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateJanuary 31, 2014
BenchmarkMSCI All Country World ex-Canada Hedged Index Net Dividend (C$)
Details
NAV($) / Yield (%)8.4907 (As of June 25, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.1101
Capital Distribution0.2047
Total Distribution0.3148
AUM (in millions)287.50 (As of May 31, 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
Fund-5.86-0.799.30-0.135.289.255.406.95-8.02
Benchmark-5.90-0.929.17-0.335.049.105.206.79-7.83

*Performance as of May 31, 2019. Year To Date - performance based on most recent month-end data.

*Benchmark is MSCI All Country World ex-Canada Hedged Index Net Dividend (C$)

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund-7.9420.318.041.21-
Benchmark-8.2119.948.311.02-
June 26, 2019