Inception Return
(1/6/1998)
|
4.06 %
|
|
YTD Return
|
12.53 %
|
|
NAVPS
(7/25/2024)
|
$10.20
|
|
Change
|
($0.14) / -1.35 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$103.44
|
|
Rank (1Yr)
|
87/755
|
|
Std Dev (3Yr)
|
15.06 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Fund’s foreign currency exposure. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Adnann Syed, TD Asset Management Inc.
Jonathan Lau, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD International Index Fund - Inv | International Equity | Mutual Fund | Multi-National | 97.66% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.25% |
| MSCI EAFE Index Future | International Equity | Other | Multi-National | 1.09% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.29
|
1.67
|
12.53
|
12.53
|
16.99
|
9.14
|
9.55
|
7.34
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.57
|
-5.98
|
17.49
|
0.80
|
21.90
|
-10.78
|
15.03
|
4.33
|
4.02
|
4.36
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
1
|
3
|
3
|
1
|
4
|
2
|