(As of 3/31/2021)

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)
4.64 %
YTD Return -1.29 %
NAVPS
(5/4/2021)
$6.99
Change ($0.02) / -0.29 %
Growth of $10,000 (As of March 31, 2021)
MER 2.30 %
Assets ($mil) $98.42
Rank (1Yr) 787/977
Std Dev (3Yr) 7.57 %
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 March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America37.76%
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States21.24%
Desjardins Enhanced Bond Fund A ClassDomestic BondsFixed IncomeCanada9.57%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada7.91%
Desjardins Canadian Equity Fund ACanadian EquityMutual FundCanada7.60%
Desjardins Low Volatility Global Equity Fd IInternational EquityMutual FundMulti-National7.18%
Desjardins Overseas Equity Growth Fund A ClassInternational EquityMutual FundMulti-National4.50%
Desjardins Overseas Equity Fund A ClassInternational EquityMutual FundMulti-National4.30%
Desjardins SocieTerra Emerging Markets Equity Fd AInternational EquityMutual FundMulti-National0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.07%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 -1.29 3.14 -1.29 16.55 5.84 5.56 -   
Benchmark 1.63 1.91 7.16 1.91 23.37 7.54 6.95 5.29
Quartile Ranking 4 4 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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