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Melodia Moderate Growth Portfolio A Class

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-03-2024) 		$10.85
Change
$0.07 (0.64%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

Melodia Moderate Growth Portfolio A Class

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Fund Returns

Inception Return (May 10, 2013): 3.19%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.36% 2.42% 10.25% 2.42% 7.36% 1.12% -0.37% 3.66% 2.09% 2.13% 2.38% 2.86% 2.18% 2.81%
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.00% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 495 / 960 402 / 960 245 / 924 402 / 960 274 / 908 649 / 898 733 / 813 446 / 762 499 / 734 420 / 624 298 / 541 261 / 474 256 / 412 190 / 331
Quartile Ranking 3 2 2 2 2 3 4 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.99% -1.63% 1.17% 0.61% -0.73% -3.00% -0.96% 5.08% 3.44% -0.31% 1.36% 1.36%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

5.88% (April 2020)

Worst Monthly Return Since Inception

-7.85% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.87% 2.70% 2.49% 6.66% -3.31% 10.99% 8.67% 2.13% -14.09% 8.46%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 3 3 4 1 4 1 1 4 4 2
Category Rank 205/ 324 260/ 399 368/ 461 40/ 538 509/ 614 135/ 705 108/ 762 702/ 813 827/ 867 281/ 908

Best Calendar Return (Last 10 years)

10.99% (2019)

Worst Calendar Return (Last 10 years)

-14.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 18.43
US Equity 16.76
Canadian Corporate Bonds 16.69
Foreign Government Bonds 12.56
International Equity 10.60
Other 24.96

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 59.41
Technology 8.22
Financial Services 7.04
Cash and Cash Equivalent 3.78
Consumer Services 3.64
Other 17.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.51
Europe 14.79
Asia 5.59
Latin America 1.83
Africa and Middle East 0.83
Other 0.45

Top Holdings

Top Holdings
Name Percent
Desjardins Canadian Bond Fund I Class 31.65
Desjardins Global Government Bond Index Fund I 8.42
Desjardins American Equity Growth Fund I Class 8.10
Desjardins American Equity Value Fund I Class 7.50
Desjardins Enhanced Bond Fund I Class 6.68
Desjardins Canadian Equity Fund I 6.41
Desjardins Global Total Return Bond Fund I Cl 5.42
Desjardins Global Corporate Bond Fund I Class 4.68
Desjardins Global Small Cap Equity Fund I Class 3.86
Desjardins Global Tactical Bond Fund I Class 3.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Melodia Moderate Growth Portfolio A Class

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.37% 8.46% 6.80%
Beta 0.96% 0.92% 0.62%
Alpha -0.01% 0.01% 0.00%
Rsquared 0.70% 0.46% 0.37%
Sharpe -0.32% 0.06% 0.24%
Sortino -0.49% -0.09% 0.00%
Treynor -0.03% 0.01% 0.03%
Tax Efficiency - 62.08% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.58% 8.37% 8.46% 6.80%
Beta 0.99% 0.96% 0.92% 0.62%
Alpha 0.02% -0.01% 0.01% 0.00%
Rsquared 0.67% 0.70% 0.46% 0.37%
Sharpe 0.35% -0.32% 0.06% 0.24%
Sortino 1.07% -0.49% -0.09% 0.00%
Treynor 0.03% -0.03% 0.01% 0.03%
Tax Efficiency 92.58% - 62.08% -

Fund Details

Start Date May 10, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
DJT02102

Investment Objectives

This Portfolio is a strategic asset allocation fund. Its objective is to generate an income return and a moderate long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.

Investment Strategy

The portfolio manager will actively choose the underlying funds, including those managed by the Manager. It will determine the percentage of the Portfolio’s assets that will be invested in each underlying fund, while ensuring compliance with the Portfolio’s investment objective, based on several criteria, including the following: – Duration and maturity; – Credit quality; – Management style diversification; – Geographical and sectoral diversification; – Market capitalization diversification.

Portfolio Manager(s)

Name Start Date
Desjardins Global Asset Management Inc. 05-10-2013

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 2.00%
Management Fee 1.58%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.80%
Trailer Fee Max (LL) -

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