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Fund Price: $6.90 (as at December 15, 2017)  1-day chg: $.03 0.44%  YTD: 5.99%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.44% 1.04% 1.71%
3 Months 4.70% 5.35% 6.69%
6 Months 1.32% 2.94% 1.88%
1 Year 7.13% 10.83% 12.04%
2 Year Avg 3.75% 6.98% 8.30%
3 Year Avg 3.85% 6.15% 10.45%
4 Year Avg 5.04% 7.04% 11.35%
5 Year Avg 6.95% 9.29% 13.42%
10 Year Avg 3.39% 4.47% 7.39%
15 Year Avg - 5.53% 6.02%
20 Year Avg - 5.04% -
Since Inception 3.12% - -
 
2016 1.56% 4.57% 2.21%
2015 4.57% 5.04% 18.44%
2014 6.61% 7.86% 12.90%
 
3 year risk 6.85 7.47 8.70
3 year beta 0.67 0.61 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 32.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -27.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

To provide a balance of capital growth and interest income by investing primarly in units of an underlying fund in order to gain the desired exposure to the equity and fixed income markets.

Fund Facts

Fund Sponsor: Desjardins Financial Security
Managed by: Franklin Templeton Investments
Fund Type: Seg
Inception Date: October 2007
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending November 30, 2017)
Total Assets: $462.9 million
Mgmt Exp. Ratio (MER): 2.97%
Management Fee: 1.96%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2017

Bond Type October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2017
1 Year Performance (%)
  FrkBis Core Plus Bond-O Fund 19.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FrkBis Cdn Equity-O Fund 7.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FrkMut Eur-O Fund 6.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin US Core Equity Fund Series O Other 5.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frk US Rising Dividends-O Fund 5.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Bissett All Canadian Focus Seri Other 5.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frk Strategic Income-O Fund 4.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Templeton Canadian Large Cap Fu Other 4.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Flex Cap Growth Series O Other 4.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Tmp Glob Bond-O Fund 3.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Stephen Lingard, Michael Greenberg

Franklin Templeton Investments

Start Date: March, 2014

Fund Return: 5.19%

Also manages:DFS GIF Bal Inc Franklin Quo 3, DFS GIF Diver Inc Frnkln Quotentl 3, DFS GIF Gro Franklin Quotential 3, Frk LifeSmart 2020 Conservative Pt, Frk LifeSmart 2020 Growth Pt, Frk LifeSmart 2020 Moderate Pt, Frk LifeSmart 2030 Conservative Pt, Frk LifeSmart 2030 Growth Pt, Frk LifeSmart 2030 Moderate Pt, Frk LifeSmart 2040 Conservative Pt, Frk LifeSmart 2040 Growth Pt, Frk LifeSmart 2040 Moderate Pt, Frk LifeSmart 2050 Conservative Pt, Frk LifeSmart 2050 Growth Pt, Frk LifeSmart 2050 Moderate Pt, Frk LifeSmart Retirement Pt, FrkQuo Balanced Growth CC Pt U$-F, FrkQuo Balanced Growth CC Pt U$-I, FrkQuo Balanced Growth CC Pt-F, FrkQuo Balanced Growth CC Pt-I, FrkQuo Balanced Growth CC Pt-O, FrkQuo Balanced Growth CC Pt-PF, FrkQuo Balanced Growth CC Pt-V, FrkQuo Balanced Growth Pt U$-A, FrkQuo Balanced Growth Pt U$-F, FrkQuo Balanced Growth Pt U$-I, FrkQuo Balanced Growth Pt U$-O, FrkQuo Balanced Growth Pt U$-PF, FrkQuo Balanced Growth Pt-F, FrkQuo Balanced Growth Pt-I, FrkQuo Balanced Growth Pt-O, FrkQuo Balanced Growth Pt-OT, FrkQuo Balanced Growth Pt-PF, FrkQuo Balanced Growth Pt-PFT, FrkQuo Balanced Income CC Pt U$-A, FrkQuo Balanced Income CC Pt U$-F, FrkQuo Balanced Income CC Pt U$-I, FrkQuo Balanced Income CC Pt U$-PF, FrkQuo Balanced Income CC Pt-F, FrkQuo Balanced Income CC Pt-I, FrkQuo Balanced Income CC Pt-PF, FrkQuo Balanced Income CC Pt-V, FrkQuo Balanced Income Pt U$-A, FrkQuo Balanced Income Pt U$-F, FrkQuo Balanced Income Pt U$-I, FrkQuo Balanced Income Pt U$-O, FrkQuo Balanced Income Pt U$-PF, FrkQuo Balanced Income Pt-A, FrkQuo Balanced Income Pt-F, FrkQuo Balanced Income Pt-I, FrkQuo Balanced Income Pt-O, FrkQuo Balanced Income Pt-OT, FrkQuo Balanced Income Pt-PF, FrkQuo Balanced Income Pt-PFT, FrkQuo Divers Equity CC Pt U$-F, FrkQuo Divers Equity CC Pt U$-I, FrkQuo Divers Equity CC Pt U$-O, FrkQuo Divers Equity CC Pt-F, FrkQuo Divers Equity CC Pt-I, FrkQuo Divers Equity CC Pt-O, FrkQuo Divers Equity CC Pt-PF, FrkQuo Divers Equity Pt U$-F, FrkQuo Divers Equity Pt U$-O, FrkQuo Divers Equity Pt U$-PF, FrkQuo Divers Equity Pt-A, FrkQuo Divers Equity Pt-F, FrkQuo Divers Equity Pt-I, FrkQuo Divers Equity Pt-OT, FrkQuo Divers Equity Pt-PF, FrkQuo Divers Equity Pt-PFT, FrkQuo Divers Income CC Pt U$-F, FrkQuo Divers Income CC Pt U$-I, FrkQuo Divers Income CC Pt U$-PF, FrkQuo Divers Income CC Pt-F, FrkQuo Divers Income CC Pt-O, FrkQuo Divers Income CC Pt-PF, FrkQuo Divers Income CC Pt-PFT, FrkQuo Divers Income CC Pt-V, FrkQuo Divers Income Pt U$-F, FrkQuo Divers Income Pt U$-PF, FrkQuo Divers Income Pt-F, FrkQuo Divers Income Pt-I, FrkQuo Divers Income Pt-O, FrkQuo Divers Income Pt-OT, FrkQuo Divers Income Pt-PF, FrkQuo Divers Income Pt-PFT, FrkQuo Divers Income Pt-T, FrkQuo Fixed Income Pt U$-A, FrkQuo Fixed Income Pt U$-F, FrkQuo Fixed Income Pt U$-O, FrkQuo Fixed Income Pt U$-PF, FrkQuo Fixed Income Pt-A, FrkQuo Fixed Income Pt-F, FrkQuo Fixed Income Pt-O, FrkQuo Fixed Income Pt-PF, FrkQuo Growth CC Pt U$-F, FrkQuo Growth CC Pt U$-I, FrkQuo Growth CC Pt U$-PF, FrkQuo Growth CC Pt-F, FrkQuo Growth CC Pt-I, FrkQuo Growth CC Pt-O, FrkQuo Growth CC Pt-PF, FrkQuo Growth Pt U$-F, FrkQuo Growth Pt U$-I, FrkQuo Growth Pt U$-O, FrkQuo Growth Pt U$-PF, FrkQuo Growth Pt-A, FrkQuo Growth Pt-F, FrkQuo Growth Pt-I, FrkQuo Growth Pt-OT, FrkQuo Growth Pt-PF, FrkQuo Growth Pt-PFT

View fund manager performance report