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Canadian Neutral Balanced
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2021, 2020, 2019
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|
NAVPS (12-12-2025) |
$8.52 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 24, 2014): 4.73%
| 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 | 0.12% | 4.11% | 7.62% | 8.03% | 6.96% | 11.71% | 8.99% | 4.36% | 4.53% | 5.21% | 5.91% | 4.90% | 5.17% | 4.97% |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 1.17% | 4.44% | 8.30% | 11.33% | 9.58% | 13.30% | 9.39% | 5.83% | 6.55% | 6.23% | 6.72% | 5.56% | 5.67% | 5.60% |
| Category Rank | 1,007 / 1,032 | 768 / 1,032 | 739 / 1,032 | 912 / 1,032 | 855 / 1,032 | 781 / 1,012 | 550 / 979 | 845 / 977 | 872 / 971 | 693 / 963 | 613 / 923 | 393 / 715 | 343 / 703 | 345 / 656 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.99% | 2.51% | -0.12% | -2.70% | -1.51% | 2.30% | 1.63% | 0.49% | 1.22% | 2.66% | 1.30% | 0.12% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
5.74% (April 2020)
-5.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 3.25% | 6.12% | -3.09% | 11.86% | 10.60% | 5.87% | -12.97% | 10.56% | 11.94% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 2 | 4 | 2 | 1 | 3 | 1 | 4 | 4 | 1 | 2 |
| Category Rank | 249/ 611 | 616/ 664 | 253/ 703 | 112/ 715 | 547/ 923 | 48/ 969 | 919/ 971 | 952/ 977 | 62/ 979 | 426/ 1,012 |
11.94% (2024)
-12.97% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 24.62 |
| US Equity | 22.10 |
| Canadian Equity | 15.67 |
| International Equity | 13.71 |
| Canadian Corporate Bonds | 8.65 |
| Other | 15.25 |
| Name | Percent |
|---|---|
| Fixed Income | 47.24 |
| Mutual Fund | 18.81 |
| Financial Services | 7.91 |
| Technology | 6.33 |
| Consumer Goods | 3.00 |
| Other | 16.71 |
| Name | Percent |
|---|---|
| North America | 80.96 |
| Europe | 10.55 |
| Asia | 3.70 |
| Multi-National | 3.52 |
| Latin America | 0.60 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| DGIA Canadian Bond Fund | 24.62 |
| Desjardins Canadian Equity Fund I | 16.21 |
| BlackRock CDN US Equity Index Fund, Class D | 15.78 |
| Desjardins Global Managed Bond Fund I | 9.59 |
| Desjardins Global Opportunities Fund I | 9.30 |
| Desjardins Canadian Corporate Bond Fund I | 7.71 |
| Desjardins Enhanced Bond Fund I Class | 6.15 |
| Desjardins Overseas Equity Fund I Class | 6.00 |
| BlackRock CDN MSCI Emerging Markets Index Fund, Class D | 3.03 |
| Desjardins Overseas Equity Growth Fund I Class | 1.80 |
DFS GIF - Balanced - Series 6
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.22% | 7.99% | 7.25% |
|---|---|---|---|
| Beta | 0.81% | 0.89% | 0.79% |
| Alpha | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.86% | 0.86% | 0.82% |
| Sharpe | 0.69% | 0.26% | 0.46% |
| Sortino | 1.38% | 0.32% | 0.43% |
| Treynor | 0.06% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.85% | 7.22% | 7.99% | 7.25% |
| Beta | 0.80% | 0.81% | 0.89% | 0.79% |
| Alpha | -0.05% | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.72% | 0.86% | 0.86% | 0.82% |
| Sharpe | 0.72% | 0.69% | 0.26% | 0.46% |
| Sortino | 1.06% | 1.38% | 0.32% | 0.43% |
| Treynor | 0.05% | 0.06% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | February 24, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $85 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPG926A | ||
| IMPG926B | ||
| IMPG926C | ||
| IMPM926A | ||
| IMPM926B | ||
| IMPM926C | ||
| IMPM926D | ||
| IMPM926E | ||
| IMPS926A | ||
| IMPS926B | ||
| IMPS926C | ||
| IMPS926D | ||
| IMPS926E | ||
| IMPT926A | ||
| IMPT926B | ||
| IMPT926C | ||
| IMPT926D | ||
| IMPT926E |
To provide investors with an attractive balance of current income and capital appreciation by investing in a number of different fixed income and equity underlying funds.
To invest in a wide array of underlying funds managed by using a multi-manager approach provided by acclaimed fund managers and sub-advisors
| Portfolio Manager |
Desjardins Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.30% |
|---|---|
| Management Fee | 2.15% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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