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Fund Price: $5.49 (as at December 8, 2017)  1-day chg: $.02 0.37%  YTD: 4.97%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.73% 0.61% 0.61%
3 Months 3.98% 3.78% 3.77%
6 Months 0.55% 2.16% 2.09%
1 Year 5.78% 6.55% 6.48%
2 Year Avg 4.16% 5.84% 5.86%
3 Year Avg - 3.93% 4.17%
4 Year Avg - 5.19% 5.42%
5 Year Avg - 6.30% 6.54%
10 Year Avg - 4.23% 4.01%
15 Year Avg - 5.81% 5.14%
20 Year Avg - 5.12% 4.53%
Since Inception 4.52% - -
 
2016 2.75% 6.94% 6.84%
2015 - -0.18% 0.37%
2014 - 7.83% 8.04%
 
3 year risk - 5.37 4.57
3 year beta - - 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 7.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 17): 0.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The Fund's objective is 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 p

Fund Facts

Fund Sponsor: Desjardins Financial Security
Managed by: Desjardins Financial Security
Fund Type: Seg
Inception Date: October 2015
Asset Class: Canadian Neutral Balanced
Quartile Rank: - (3YR ending November 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.30%
Management Fee: 1.70%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$500
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

Asset Allocation November 30, 2017

Equity Sector Weightings November 30, 2017

Bond Type November 30, 2017

Top Holdings as at November 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2017
1 Year Performance (%)
  SocieTerra Balanced Portfolio Cl C Fund 98.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

Desjardins Financial Security

Start Date: October, 2015

Fund Return: 4.43%

Also manages:DFS CC&L Long Term Bond, DFS CI Cambridge Canadian Equity, DFS Desjardins Cdn Equity Income, DFS Desjardins Global Equity Gro, DFS GIF Amer Equ Val Desjardins 6, DFS GIF Amer Equ Val Desjardins 7, DFS GIF Bal Desj SocieTerra 5, DFS GIF Bal Desj SocieTerra 6, DFS GIF Balanced Series 5, DFS GIF Balanced Series 6, DFS GIF Balanced Series 7, DFS GIF Canadian Bond Sr 5, DFS GIF Canadian Bond Sr 6, DFS GIF Canadian Bond Sr 7, DFS GIF Cdn Bal Fiera Capital Sr 6, DFS GIF Cdn Bal Fiera Capital Sr 7, DFS GIF Conservative Series 5, DFS GIF Conservative Series 6, DFS GIF Conservative Series 7, DFS GIF Gl Bal Jarislowsky Fraser 6, DFS GIF Gl Bal Jarislowsky Fraser 7, DFS GIF Global Equity MFS Sr 5, DFS GIF Global Equity MFS Sr 6, DFS GIF Global Equity MFS Sr 7, DFS GIF Global Grth NEI Select 6, DFS GIF Global Grth NEI Select 7, DFS GIF Growth Series 5, DFS GIF Growth Series 6, DFS GIF Growth Series 7, DFS GIF Income Fiera Capital Sr 6, DFS GIF Income Fiera Capital Sr 7, DFS GIF International Equity MFS 6, DFS GIF International Equity MFS 7, DFS GIF Maximum Growth Sr 5, DFS GIF Maximum Growth Sr 6, DFS GIF Maximum Growth Sr 7, DFS GIF Moderate Series 5, DFS GIF Moderate Series 6, DFS GIF Moderate Series 7, DFS GIF Money Market Series 6, DFS GIF Money Market Series 7, DFS GIF Specialty Eq NEI Nrthwest 6, DFS GIF Specialty Eq NEI Nrthwest 7, DFS GIF US Monthly Inc Fidelity 5, DFS GIF US Monthly Inc Fidelity 6, DFS GIF US Monthly Inc Fidelity 7, DFS Melodia Aggressive Growth, DFS Melodia Balanced Growth, DFS Melodia Diversified Growth, DFS Melodia Maximum Growth, DFS Melodia Moderate Growth

View fund manager performance report