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Canadian Neutral Balanced
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2021, 2020, 2019
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|
NAVPS (04-01-2026) |
$8.48 |
|---|---|
| Change |
$0.04
(0.47%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (February 24, 2014): 4.81%
| 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 | 2.21% | 2.09% | 6.29% | 2.81% | 7.72% | 9.81% | 9.91% | 5.86% | 5.05% | 5.76% | 5.86% | 5.22% | 5.16% | 5.47% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 972 / 1,031 | 953 / 1,031 | 888 / 1,030 | 944 / 1,031 | 917 / 1,030 | 876 / 1,008 | 681 / 975 | 761 / 973 | 868 / 967 | 786 / 965 | 657 / 918 | 476 / 714 | 396 / 708 | 419 / 669 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.70% | -1.51% | 2.30% | 1.63% | 0.49% | 1.22% | 2.66% | 1.30% | 0.12% | -0.70% | 0.58% | 2.21% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
5.74% (April 2020)
-5.73% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.25% | 6.12% | -3.09% | 11.86% | 10.60% | 5.87% | -12.97% | 10.56% | 11.94% | 7.28% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 2 | 1 | 3 | 1 | 4 | 4 | 1 | 2 | 4 |
| Category Rank | 621/ 669 | 256/ 702 | 112/ 714 | 541/ 918 | 48/ 964 | 915/ 967 | 948/ 973 | 63/ 975 | 429/ 1,008 | 929/ 1,030 |
11.94% (2024)
-12.97% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 24.21 |
| US Equity | 20.78 |
| Canadian Equity | 16.69 |
| International Equity | 14.26 |
| Canadian Corporate Bonds | 8.84 |
| Other | 15.22 |
| Name | Percent |
|---|---|
| Fixed Income | 46.59 |
| Mutual Fund | 18.53 |
| Financial Services | 7.51 |
| Technology | 5.71 |
| Basic Materials | 4.00 |
| Other | 17.66 |
| Name | Percent |
|---|---|
| North America | 80.41 |
| Europe | 10.94 |
| Asia | 3.79 |
| Multi-National | 3.56 |
| Latin America | 0.58 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| DGIA Canadian Bond Fund | 24.21 |
| Desjardins Canadian Equity Fund I | 17.21 |
| BlackRock CDN US Equity Index Fund, Class D | 15.13 |
| Desjardins Global Managed Bond Fund I | 9.46 |
| Desjardins Global Opportunities Fund I | 9.25 |
| Desjardins Canadian Corporate Bond Fund I | 7.60 |
| Desjardins Overseas Equity Fund I Class | 6.09 |
| Desjardins Enhanced Bond Fund I Class | 6.06 |
| BlackRock CDN MSCI Emerging Markets Index Fund, Class D | 3.40 |
| Desjardins Overseas Equity Growth Fund I Class | 1.73 |
DFS GIF - Balanced - Series 6
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.44% | 8.00% | 7.23% |
|---|---|---|---|
| Beta | 0.76% | 0.87% | 0.78% |
| Alpha | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.80% | 0.85% | 0.83% |
| Sharpe | 0.92% | 0.31% | 0.52% |
| Sortino | 1.82% | 0.41% | 0.53% |
| Treynor | 0.08% | 0.03% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.61% | 6.44% | 8.00% | 7.23% |
| Beta | 0.76% | 0.76% | 0.87% | 0.78% |
| Alpha | -0.07% | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.72% | 0.80% | 0.85% | 0.83% |
| Sharpe | 0.92% | 0.92% | 0.31% | 0.52% |
| Sortino | 1.29% | 1.82% | 0.41% | 0.53% |
| Treynor | 0.07% | 0.08% | 0.03% | 0.05% |
| 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) | $84 |
| 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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