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Alternative Multi-Stratgy
NAVPS (11-01-2024) |
$10.62 |
---|---|
Change |
-$0.01
(-0.07%)
|
As at September 30, 2024
As at September 30, 2024
Inception Return (November 01, 2022): 4.35%
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 | 0.90% | 2.60% | 3.60% | 3.90% | 7.95% | - | - | - | - | - | - | - | - | - |
Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
Category Average | 1.42% | 2.27% | 2.49% | 5.95% | 9.71% | 6.17% | 2.18% | 3.91% | 3.37% | - | - | - | - | - |
Category Rank | 73 / 102 | 45 / 95 | 48 / 94 | 62 / 90 | 54 / 87 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.25% | 2.50% | 2.64% | -0.01% | -0.38% | 0.69% | -0.90% | 1.27% | 0.61% | 1.02% | 0.67% | 0.90% |
Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
2.74% (January 2023)
-2.00% (September 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 3.19% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
Category Rank | - | - | - | - | - | - | - | - | - | 48/ 79 |
3.19% (2023)
3.19% (2023)
Name | Percent |
---|---|
Cash and Equivalents | 47.85 |
Foreign Corporate Bonds | 20.35 |
Canadian Corporate Bonds | 10.55 |
Canadian Government Bonds | 8.11 |
US Equity | 4.54 |
Other | 8.60 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 47.85 |
Fixed Income | 39.07 |
Mutual Fund | 3.47 |
Financial Services | 0.30 |
Other | 9.31 |
Name | Percent |
---|---|
North America | 95.47 |
Multi-National | 3.47 |
Europe | 0.14 |
Latin America | 0.06 |
Other | 0.86 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 36.94 |
TD Alternative Long/Short Commodities Pool - O Ser | 7.30 |
Canada Government 4.50% 01-Nov-2025 | 5.62 |
Nasdaq 100 E-Mini Index Future | 4.25 |
S&P/TSX 60 Index Futures | 4.20 |
TD Greystone Infrastructure Fund (Canada | 3.47 |
Canada Government 2.75% 01-Sep-2027 | 2.42 |
Ventas Realty LP 3.00% 15-Oct-2029 | 0.61 |
Targa Resources Partners LP 4.88% 01-Feb-2026 | 0.55 |
Inter Pipeline Ltd 4.23% 01-Apr-2027 | 0.49 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.11% | - | - | - |
Beta | 0.30% | - | - | - |
Alpha | 0.00% | - | - | - |
Rsquared | 0.64% | - | - | - |
Sharpe | 0.74% | - | - | - |
Sortino | 2.36% | - | - | - |
Treynor | 0.10% | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | November 01, 2022 |
---|---|
Instrument Type | Mutual Fund (Alternative) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $19 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB2370 |
The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. The Fund will use a combination of conventional and alternative investment strategies, including the use of leverage, created through exposure to derivatives, short selling and/or the use of borrowing.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in units of other investment funds, including exchange-traded funds and other alternative mutual funds, managed by TDAM. The Fund will have exposure to securities of any type including, but not limited to: money market, debt and debt-like instruments, preferred shares, and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers.
Name | Start Date |
---|---|
TD Asset Management Inc. | 08-22-2022 |
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 | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.83% |
---|---|
Management Fee | 1.55% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.75% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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