Inception Return
(10/18/2013)
|
13.13 %
|
|
YTD Return
|
8.96 %
|
|
NAVPS
(7/24/2017)
|
$12.41
|
|
Change
|
($0.09) / -0.75 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$287.62
|
|
Rank (1Yr)
|
7/25
|
|
Std Dev (3Yr)
|
11.34 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide an income return and long-term capital appreciation by investing primarily in equity securities of corporations throughout the world that operate in the infrastructure sector.
|
Management Co.
Desjardins Global Asset Management Inc.
Managers
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Grid PLC | International Equity | Utilities | European Union | 6.89% |
| East Japan Railway Co | International Equity | Industrial Services | Japan | 5.40% |
| Kinder Morgan Inc | US Equity | Energy | United States | 5.07% |
| NextEra Energy Inc | US Equity | Utilities | United States | 4.92% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.80% |
| American Electric Power Co Inc | US Equity | Utilities | United States | 4.47% |
| Dominion Resources Inc | US Equity | Utilities | United States | 4.45% |
| Atlantia SpA | International Equity | Industrial Services | European Union | 4.43% |
| Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 4.39% |
| American Tower Corp | US Equity | Technology | United States | 4.06% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.22
|
1.92
|
8.96
|
8.96
|
9.14
|
11.66
|
-
|
-
|
|
Benchmark
|
-3.34
|
1.84
|
7.91
|
7.91
|
19.86
|
12.27
|
16.55
|
6.21
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
7.63
|
11.54
|
19.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|