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Fund Price: $5.97 (as at December 11, 2017)  1-day chg: $.01 0.17%  YTD: 6.61%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.50% 1.04% 1.71%
3 Months 4.91% 5.35% 6.69%
6 Months 1.70% 2.94% 1.88%
1 Year 7.94% 10.80% 12.04%
2 Year Avg 4.46% 6.98% 8.30%
3 Year Avg 4.50% 6.14% 10.45%
4 Year Avg - 7.03% 11.35%
5 Year Avg - 9.29% 13.42%
10 Year Avg - 4.47% 7.39%
15 Year Avg - 5.53% 6.02%
20 Year Avg - 5.04% -
Since Inception 4.86% - -
 
2016 2.19% 4.62% 2.21%
2015 5.18% 5.02% 18.44%
2014 - 7.84% 12.90%
 
3 year risk 6.83 7.46 8.70
3 year beta - - 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 Mar 15): 12.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -8.33 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: Desjardins Financial Security
Fund Type: Seg
Inception Date: February 2014
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending November 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.36%
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

Bond Type November 30, 2017

Fund Geography 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 (%)
  Franklin Quotential Bal Income Ptfl Sr O Other 100.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Brent Smith, Stephen Lingard

Desjardins Financial Security

Start Date: February, 2014

Fund Return: 4.87%

Also manages:DFS GIF Bal Growth Franklin Quo 6

View fund manager performance report