(As of 6/30/2021)

DFS GIF - Balanced - Series 6

(Canadian Neutral Balanced)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/24/2014)
5.03 %
YTD Return 2.58 %
NAVPS
(7/27/2021)
$7.28
Change $0.01 / 0.14 %
Growth of $10,000 (As of June 30, 2021)
MER 2.30 %
Assets ($mil) $100.80
Rank (1Yr) 820/948
Std Dev (3Yr) 7.60 %
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
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsMutual FundCanada31.55%
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States20.25%
Desjardins Global Managed Bond Fund, I-ClassForeign BondsMutual FundMulti-National9.97%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada7.92%
Desjardins Global Dividend Fund I ClassInternational EquityMutual FundMulti-National7.19%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada7.13%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada7.11%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National4.56%
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National4.49%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.17%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.14 3.91 2.58 2.58 10.65 6.59 5.92 -   
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 1 2 4 4 4 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.60 11.86 -3.09 6.12 3.25 2.16 -      -      -      -     
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 2 4 2 - - - -

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