道明资产管理有限公司简化一整套多合一TD ETF投资组合方案
Published: September 1, 2023
道明资产管理有限公司的整套ETF投资组合方案为投资者提供加拿大最低的费用之一
TORONTO, September 1, 2023 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of the TD One-Click Suite of Exchange-Traded Funds (individually a "TD ETF", and collectively, the "TD ETFs"), today initiated changes to streamline the TD ETFs. The changes, announced July 28, 2023, include modifications to the composition of the TD ETFs, names and ticker symbols, and a reduction in the management fees. The TD ETFs identified below now trade under their new ticker symbols and offer one of the lowest management fees for all-in-one ETF portfolios in Canada.
The changes do not require any action on the part of investors. The change in names and ticker symbols will automatically be reflected in an investor's account and statements. The reduction in management fees is effective August 31, 2023, while the changes in the composition of the portfolios will be implemented over several days.
Portfolio changes
TDAM has simplified the composition of the TD ETFs by modifying the construction of the portfolios. The TD ETFs now generally invest in broad market index funds versus a mix of active and indexed ETFs, while still offering investors exposure to more than 2,500 companies. Streamlining the portfolio construction by investing in index ETFs allows TDAM to provide investors with broad market exposure while reducing the management fees on all three TD ETFs.
The TD ETFs will be rebalanced by the Passive Equity team lead by Laurie-Anne Davison, CFA, CAIA, Vice President & Director, Lead of Passive Investing, TDAM, previously managed by the Asset Allocation team. The benchmarks and target asset mix will remain unchanged and rebalancing to the target weights will occur on a quarterly basis.
Name changes of TD ETFs
The TD ETFs are now trading under the new ticker symbols, as set out in the table below:
|
Previous TD ETF Name |
New Ticker |
New TD ETF Name |
|
|---|---|---|---|
|
TOCC |
TD One-Click保守型ETF投资组合 |
TCON |
TD保守型ETF投资组合 |
|
TOCM |
TD One-Click中等型ETF投资组合 |
TBAL |
TD平衡型ETF投资组合 |
|
TOCA |
TD One-Click激进型ETF投资组合 |
TGRO |
TD增值ETF投资组合 |
Management fees of TD ETFs
The TD ETFs now offer one of the lowest management fees for all-in-one ETF portfolios in Canada, as set out in the table below:
The changes noted above, including changes to the portfolio compositions, align with the investment objectives of each TD ETF and will allow each TD ETF to more closely track its benchmark. There are no changes to the distribution policy or risk rating of each TD ETF. There are no changes to the Committee on Uniform Securities Identification Procedures (CUSIP) and International Securities Identification Number (ISIN) identifiers of each ETF as a result of these changes.
An amendment to the offering documents of the TD ETFs was filed with the Canadian securities regulatory authorities on July 28, 2023. See the initial announcement on the changes to the TD One-Click Suite of ETFs.
Additional information about TD ETFs including the prospectus and ETF Facts, can be found at www.TDAssetManagement.com. Information about the complete suite of TD ETFs is also available on the TD ETF Resource Centre.
进行交易所买卖基金投资可能需要负担相关佣金、管理费以及支出。投资前请参阅招股章程和ETF情况概要。 ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.交易所买卖基金单位在证券交易所按市场价格进行买卖，因此收益会因经纪人佣金的支付而减少。
道明交易所买卖基金由道明银行（Toronto-Dominion Bank）全资子公司道明资产管理有限公司（TD Asset Management Inc.）管理。
道明银行集团 (TD Bank Group) 是指道明银行及旗下提供存款、投资、贷款、证券、信托、保险、 其他产品或服务的附属机构。
® TD标志和其他TD商标为道明银行或其子公司的产权。
About TD Asset Management Inc.
TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $423 billion in assets. Aggregate statistics are as of June 30, 2023 for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.
SOURCE: TD Asset Management Inc.