(As of 8/31/2021)

DFS GIF - Balanced - Desjardins SocieTerra Ser 5

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/19/2015)
5.42 %
YTD Return 3.64 %
NAVPS
(9/23/2021)
$6.78
Change ($0.01) / -0.15 %
Growth of $10,000 (As of August 31, 2021)
MER 2.55 %
Assets ($mil) -
Rank (1Yr) 795/945
Std Dev (3Yr) 7.76 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To achieve a balance between long-term capital appreciation and income by investing primarily in Canadian, and to a lesser extent, foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities. The Fund follows a socially responsible approach to investing.
Fund Manager

Desjardins Investment Services Inc.

Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
SocieTerra Balanced Portfolio A ClassOtherMutual FundMulti-National99.56%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.44%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.19 4.12 5.08 3.64 9.98 7.68 5.47 -   
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 2 2 4 4 4 1 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.84 11.45 -2.60 3.58 2.22 -      -      -      -      -     
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 1 3 1 4 4 - - - - -

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