(As of 2/29/2020)

DFS GIF - Balanced - Series 6

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/24/2014)
3.86 %
YTD Return -0.63 %
NAVPS
(4/3/2020)
$5.83
Change ($0.04) / -0.68 %
Growth of $10,000 (As of February 29, 2020)
MER 2.30 %
Assets ($mil) $88.39
Rank (1Yr) -
Std Dev (3Yr) 5.37 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
To provide investors with an attractive balance of current income and capital appreciation by investing in a number of different fixed income and equity underlying funds.
Management Co.
Multi-Managers
Managers
Desjardins Investments Inc.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America41.87%
BlackRock CDN US Equity Index Fund, Series DUS EquityMutual FundUnited States17.14%
Desjardins Enhanced Bond Fund A ClassDomestic BondsFixed IncomeCanada10.41%
Desjardins Low Volatility Global Equity Fd AInternational EquityMutual FundMulti-National6.97%
Desjardins Overseas Equity Growth Fund A ClassInternational EquityMutual FundMulti-National5.24%
Desjardins Overseas Equity Fund A ClassInternational EquityMutual FundMulti-National5.11%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada4.45%
Desjardins Canadian Equity Fund ACanadian EquityMutual FundCanada4.43%
Franklin Bissett Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.37%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.79 -1.10 1.29 -0.63 6.44 3.96 2.64 -   
Benchmark -2.84 -0.63 1.29 -0.54 7.16 5.00 3.94 5.78
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.86 -3.09 6.12 3.25 2.16 -      -      -      -      -     
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking - - - - - - - - - -

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