(As of 8/31/2020)

DFS GIF - Balanced - Series 6

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/24/2014)
4.64 %
YTD Return 6.33 %
NAVPS
(9/30/2020)
$6.69
Change ($0.02) / -0.30 %
Growth of $10,000 (As of August 31, 2020)
MER 2.30 %
Assets ($mil) $95.56
Rank (1Yr) 30/968
Std Dev (3Yr) 7.03 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America38.46%
BlackRock CDN US Equity Index Fund, Series DUS EquityMutual FundUnited States19.23%
Desjardins Enhanced Bond Fund A ClassDomestic BondsFixed IncomeCanada9.76%
Desjardins Canadian Equity Fund ACanadian EquityMutual FundCanada7.15%
Desjardins Low Volatility Global Equity Fd AInternational EquityMutual FundMulti-National7.05%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada7.03%
Desjardins Overseas Equity Growth Fund A ClassInternational EquityMutual FundMulti-National6.20%
Desjardins Overseas Equity Fund A ClassInternational EquityMutual FundMulti-National5.23%
Desjardins SocieTerra Emerging Markets Equity Fd AInternational EquityMutual FundMulti-National0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.12%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 5.16 7.01 6.33 8.39 5.95 4.95 -   
Benchmark 0.72 6.07 3.81 3.25 5.15 6.10 5.79 5.71
Quartile Ranking 1 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 - - - - -

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