(As of 3/31/2021)

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)
4.84 %
YTD Return -1.67 %
NAVPS
(5/7/2021)
$6.55
Change $0.03 / 0.46 %
Growth of $10,000 (As of March 31, 2021)
MER 2.55 %
Assets ($mil) -
Rank (1Yr) 543/977
Std Dev (3Yr) 7.74 %
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.
Management Co.
Desjardins Investment Services Inc.
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
SocieTerra Balanced Portfolio A ClassOtherMutual FundCanada99.33%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.66%
Desjardins SocieTerra Emerging Markets Equity Fd AInternational EquityMutual FundMulti-National0.00%

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 -0.31 -1.67 4.01 -1.67 19.56 6.66 5.18 -   
Benchmark 1.63 1.91 7.16 1.91 23.37 7.54 6.95 5.29
Quartile Ranking 4 4 4 4 3 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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