(As of 6/30/2020)

DFS GIF - Balanced - Series 6

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (2/24/2014)	4.17 %
YTD Return	2.53 %

NAVPS (7/10/2020)	$6.57
Change	$0.03 / 0.46 %

Growth of $10,000 (As of June 30, 2020)

MER	2.30 %
Assets ($mil)	$92.23
Rank (1Yr)	20/1002
Std Dev (3Yr)	7.02 %
Volatility Ranking (3Yr)	2/10
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 June 30, 2020)

Sector Allocation
(As of June 30, 2020)

Geographic Allocation
(As of June 30, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
DGIA Canadian Bond Fund	Domestic Bonds	Fixed Income	Canada	39.93%
BlackRock CDN US Equity Index Fund, Series D	US Equity	Mutual Fund	United States	18.49%
Desjardins Enhanced Bond Fund A Class	Domestic Bonds	Fixed Income	Canada	10.06%
Desjardins Low Volatility Global Equity Fd A	International Equity	Mutual Fund	Multi-National	7.10%
Desjardins Canadian Equity Fund A	Canadian Equity	Mutual Fund	Canada	6.98%
Beutel Goodman Fundamental Canadian Equity Fund I	Canadian Equity	Mutual Fund	Canada	6.86%
Desjardins Overseas Equity Growth Fund A Class	International Equity	Mutual Fund	Multi-National	5.56%
Desjardins Overseas Equity Fund A Class	International Equity	Mutual Fund	Multi-National	5.14%
Desjardins SocieTerra Emerging Markets Equity Fd A	International Equity	Mutual Fund	Multi-National	0.00%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	-0.12%

Performance Data (As of June 30, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.41	9.46	2.53	2.53	5.71	4.43	3.88	-
Benchmark	2.16	11.88	-0.56	-0.56	2.71	4.81	4.54	5.78
Quartile Ranking	2	2	1	1	1	1	1	-

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	3	1	2	4	2	-	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .