*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Effective November 7, 2019, the fund's benchmark index will change as described below under "What does the fund invest in?". Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. In addition, TDAM will reduce the management fee for e-Series of the fund from 0.35% to 0.30%. Because this is a new fund, the risk rating is only an estimate by SLGI Asset Management Inc. Generally, the rating is based on how much the fund's returns have changed from year to year. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Includes mutual/pooled fund performance as indicated. The investment objective of TD International Index Fund (the “Fund”) is to seek to track the performance of an international equity markets index that measures the investment return of mid- and large-capitalization issuers in the European, Asian and Far East regions. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. Canadian Equity Schemes like Franklin US Opportunities Fund, Axis Global Equity Alpha Fund of Fund, PGIM India Global Equity Opportunities Fund, Motilal Oswal S&P 500 Index Fund and ICICI Prudential US Bluechip Equity Fund have seen huge inflows from investors via both the lumpsum and SIP routes. As per SEBI re-categorization norms, these funds come under the Sectoral/Thematic category. TDAM International Equity Index Segregated Fund (X41) TDAM U.S. Market Index Segregated Fund (X40) Will appreciate any thoughts on strategies for balancing this portfolio through Sunlife! Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. {{fundcode.description}} - {{fundcode.code}}, MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. Aditya Birla Sun Life International Equity Fund Plan A Direct - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vineet Maloo.It has an AUM of ₹90.05 Crores and the latest NAV decalared is ₹26.464 as on 14 Oct 2020 at 6:13 am. *Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees. The NAV (Net Asset Value) of this sectoral / thematic - special situations equity as of 2020-11-11 is ₹ 16.5414. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation. The fees and expenses - including any commissions - can vary among series of a fund and among funds. Printed on {{$ctrl.fundCard.currentDate}}. Aditya Birla Sun Life International Equity Fund Plan A (DR-A) NAV,AUM,Risk. In seeking to achieve this objective, the Fund tracks the performance Please select your documents to download or email. Their values change frequently. The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date. MLI BR Intl Equity Index MSCI EAFE ($ Cdn) BlackRock CDN MSCI EAFE Equity Idx $10,672* $11,307 * For illustration purposes only. We are an investment management firm, investing more than $30 billion on behalf of pension funds, endowment funds, nonprofit organizations, universities, unions and corporations across Canada. {{$ctrl.count}} Documents ready to download or email. The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. Try now. Does this look good? The TFSA Select the documents you want and how you would like to receive them. Learn about POVSX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. … Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s).Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. With the convenience of paying one-time and an option to even add more to what you have initially saved, Sun FlexiDollar1 allows you to secure and build funds for a comfortable retirement. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. If you can't find your sign in page, go to sunlife.com for more options. Sun Life Assurance Company of Canada and Morningstar, together, are pleased to provide you this information on the investments available in your plan. See more documents and forms Please read the fund facts and prospectus, which contains detailed investment information, before investing. About the Fund Managers (International Equity Fund) The International Equity Fund – Active Portfolio is managed by four investment managers. {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of Learn more. The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund … Existing unitholders may also switch into a different fund of the same deferred sales charge option.Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. For more information, please refer to the applicable Fund Facts document. Also looking into converting my current TFSA mutual funds and RRSP at TD to e-series but I only have about 6k in that. Aditya Birla Sun Life International Equity Fund - Plan A: Get complete details of Aditya Birla Sun Life International Equity Fund - Plan A performance, latest NAV, fund management, dividends, portfolio and download absl international equity fund forms online to invest today! The Plan's International Equity Fund – Index … *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. TD Emerald International Equity Index Fund 1. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. Sun Life MFS Low Volatility International Equity Fund - Series F Risk rating SLGI Asset Management Inc. has rated the volatility of this fund as Medium. For more information, please refer to the applicable Fund Facts document. I just realized that sunlife is charging some expense fee (in-kind) monthly from my account. All regions may not add up to 100% due to rounding. Below are the funds that we can invest in: *Trimark Fund C *CC&L NS International Equity *B.G. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Sun GIF Solutions Sun Life Dynamic Equity Income Sun Life Global Investments (Canada) Inc. 2.82 SI129 SI229 SI329 SI729 1.60 SI629 0.75 SI529 lowtomedium Sun GIF Solutions Sun Life MFS Canadian Equity Sun Life Global Investments (Canada) Inc. 2.64 SI141 SI241 SI341 SI741 1.57 SI641 0.55 SI541 medium Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. TD Greystone Asset Management was founded in 1988. as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of {{$ctrl.fundCard.fundData.merDate}}, Growth of 10k Chart : Line Graph displaying the Growth of $10k, Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{item.value | formatNumber:$ctrl.lang}}%, as of Aditya Birla Sun Life International Equity Fund - Plan B: Get complete details of Aditya Birla Sun Life International Equity Fund - Plan B performance, latest NAV, fund management, dividends, portfolio and download absl international equity fund forms online to invest today! Actual fund performance could be expected to vary. *Performance as of November 30, 2020. The investment objective of the Fund is to provide long-term growth of capital primarily by purchasing international equity securities to track the performance of the MSCI EAFE Total Return Index, net of dividend withholding taxes. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool.TD Mutual Funds are qualified for sale in the provinces and territories of Canada. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. Note: Fund performance is before fees but after expenses. Talk to your Advisor or find a TD Advisor. Their values change frequently. Please read the fund facts and prospectus, which contains detailed investment information, before investing. The following is a brief description of each manager and a link to their web site. Aditya Birla Sun Life International Equity Fund - Plan B 5804 4-5804 Aditya Birla Sun Life Mutual Fund An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan A 5802 4-5802 Aditya Birla Sun Life Mutual Fund The plan would exclusively invest in international stocks. The Aditya Birla Sun Life International Equity Fund Plan A (DR-A) fund was launched on Oct 31, 2007. Hi my employer uses sunlife for their pension %2.5 from weekly pay, employer puts in %6, and also offers TFSA and RRSPs with low low fees. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Year To Date - performance based on most recent month-end data. Keep a complete track of your fund … The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark, net of dividend withholding taxes. I have my company sponsored NREG, DCPP and RRSP accounts with Sunlife, investing in the target date funds. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Sun FlexiDollar1 is a dollar-denominated investment-linked life insurance plan that provides financial security as well as flexibility to choose from available investment options. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. The Fund aims to provide long-term growth of capital through broad exposure to the international equity market by closely matching key attributes of the MSCI EAFE Total Return Index ND - C$. The number of files you can download or email may be limited. See less documents and forms. The amount invested in any one country will vary depending upon individual company by company opportunities in each area. {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of All sectors may not add up to 100% due to rounding. Visit a Branch to talk to a Mutual Fund Representative Mutual Fund Representatives with TD Investment Services Inc. offer mutual funds at TD Canada Trust. {{item.profileName}}, {{item.credentials}}. A mutual fund which predominantly invests (greater than 80% of its assets) in foreign countries’ equity or equity related instruments is classified as an International Equity Fund. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. I realize this is probably a shot in the dark, but I was wondering if anyone is currently using a Sun-Life group RRSP plan and has any advice for building the best portfolio, or one that at least resembles a CCP investment strategy. This website is intended for Canadian residents and/or clients of TDAM. PH&N Global Equity Segregated Fund ¶ (GSE) % PH&N Overseas Equity Segregated Fund ¶ (GSF) % TDAM International Equity Index Segregated Fund ¶ (G3M) % TDAM U.S. Market Index Segregated Fund ¶ (G3D) % Trimark Segregated Fund ¶ (GS1) % Total 100% ¶ indicates foreign content or if this information is not completed, Sun Life Assurance Past performance may not be repeated. TD Emerald Pooled Fund Semi-Annual Report. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. This figure represents the fund's total asset base, net of fees and expenses. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Go to sunlife.ca to access your sign in page or try again later. Indexed International Equity Fund (TDAM) Fund facts as at Sept. 30, 2012 Fund code: S081 Asset class: Foreign equity Asset category: International Equity Fund inception date: October 1997 Segregated fund size: $2.2 million Underlying fund: TD Emerald International Equity Index Fund Underlying fund size: $2491.4 million Volatility meter Low Past performance may not be repeated. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. Sun Life MFS Low Volatility International Equity Fund - Series T5 The following tables show the fees and expenses you could pay to buy, own and sell Series T5 securities of the fund. Keep a complete track of your fund … For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s). ... Affiliates of TD Asset Management Inc. (“TDAM”) may earn fees and spreads in connection with various services provided to, or transactions with, the Fund, such as in connection with banking, custody, brokerage and derivatives transactions. Existing unitholders may also switch into a different fund of the same deferred sales charge option. The Fund invests primarily in equity and equity-related securities of entities outside of Canada and the United States. TDAM Cdn Bond Index Fund (50% -MER 0.75) TDAM Cdn Equity Index Fnd (25% -MER 0.76) TDAM US Mkt Index (Reg) (25% -MER 0.76) Avoiding the Intl Equity Index Fd because MER 0.99. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.formattedNav}}%, {{$ctrl.fundCard.fundData.minimumSubsequentInves}}, {{historicalvalue.value | formatNumber:$ctrl.lang}}, {{calendarvalue.value | formatNumber:$ctrl.lang}}, {{assetmixData.value | formatNumber:$ctrl.lang}}%, {{geographicmixData.value | formatNumber:$ctrl.lang}}%, {{sectormixData.value | formatNumber:$ctrl.lang}}%. For more information, please refer to the applicable Fund Facts document.Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: Rendez-vous sur sunlife.ca pour accéder à votre page d'ouverture de session, ou réessayez plus tard. BG Canadian Equity Segregated Fund: Canadian Equity: 17.6 MB Cdn Equity Growth Segregated Fund: Canadian Equity: 22.4 TDAM Cdn Equity Index Segregated Fund: Canadian Equity: 24.5 BG American Equity Segregated Fund: U.S. Equity-4.9 MB American Equity Segregated Fund: U.S. Equity-2.7 TDAM US Market Index Segregated Fund: U.S. Equity-5.0 TD Mutual Funds are qualified for sale in the provinces and territories of Canada. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. { $ ctrl.count } } see less documents and forms the following is a brief of! Characteristics and returns of the Capped funds and/or back-end load options of impacted funds as SEBI. Not covered by the Canada Deposit Insurance Corporation or by any other government Deposit insurer are! Sun Life Global Investments ( Canada ) Inc. changed its name to SLGI Asset management.... 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