(As of 1/31/2020)

DFS GIF - Balanced - Series 6

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (2/24/2014)	4.41 %
YTD Return	2.22 %

NAVPS (2/19/2020)	$6.58
Change	$0.01 / 0.15 %

Growth of $10,000 (As of January 31, 2020)

MER	2.30 %
Assets ($mil)	$91.21
Rank (1Yr)	-
Std Dev (3Yr)	5.09 %
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

Asset Allocation
(As of January 31, 2020)

Sector Allocation
(As of January 31, 2020)

Geographic Allocation
(As of January 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
DGIA Canadian Bond Fund	Domestic Bonds	Fixed Income	North America	40.60%
BlackRock CDN US Equity Index Fund, Class D	US Equity	Mutual Fund	United States	17.97%
Desjardins Enhanced Bond Fund A Class	Domestic Bonds	Fixed Income	Canada	10.11%
Desjardins Low Volatility Global Equity Fd A	International Equity	Mutual Fund	Multi-National	7.29%
Desjardins Overseas Equity Fund A Class	International Equity	Mutual Fund	Multi-National	5.31%
Desjardins Overseas Equity Growth Fund A Class	International Equity	Mutual Fund	Multi-National	5.26%
Fidelity True North Fund Series A	Canadian Equity	Mutual Fund	Canada	4.58%
Desjardins Canadian Equity Fund A	Canadian Equity	Mutual Fund	Canada	4.57%
Franklin Bissett Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	4.56%
Desjardins SocieTerra Emerging Markets Equity Fd A	International Equity	Mutual Fund	Multi-National	0.00%

Performance Data (As of January 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.22	3.86	5.04	2.22	11.38	5.53	3.58	-
Benchmark	2.37	4.29	5.43	2.37	12.36	6.22	4.99	6.38
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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