Institutional Investing
 

Institutional Funds

TD Emerald Global Equity Index Non-Taxable Investor Pooled Fund Trust

Investment Strategy

The portfolio of the Fund consists of global equity securities included in the benchmark, utilizing full replication techniques to mimic the characteristics and returns of the MSCI World ex-Canada Total Return Index, net of dividend withholding taxes.

The Fund is managed based on the belief that indexing reduces portfolio risk by investing in a comprehensive range of securities while lowering costs compared with more active approaches.

Investment Objective

The investment objective of the Fund is to provide performance similar to the performance of the MSCI World ex-Canada TRI ND(C$).

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 benchmark return and exposure to a broad base of global developed market equities.

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Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateMay 11, 2017
Benchmark100% MSCI World Ex Canada ND - C$
Details
NAV($) / Yield (%)11.6100 (As of November 08, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.2531
Capital Distribution0.1272
Total Distribution0.3804
AUM (in millions)2,612.09 (As of October 31, 2019)
Distribution Frequency-

*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
Fund1.922.8416.3613.268.37----7.73
Benchmark1.902.7416.0312.837.97----7.35

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

*Benchmark is 100% MSCI World Ex Canada ND - C$

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund0.26----
Benchmark-0.15----
November 12, 2019