Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
DFS GIF - Maximum Growth Series 6
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$12.49 |
|---|---|
| Change |
-$0.10
(-0.79%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 24, 2014): 7.67%
| 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 | 4.03% | 3.86% | 6.82% | 7.37% | 18.47% | 14.22% | 14.58% | 11.71% | 8.48% | 9.94% | 9.57% | 8.60% | 8.04% | 8.56% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 183 / 968 | 243 / 956 | 392 / 945 | 377 / 945 | 325 / 936 | 287 / 887 | 218 / 843 | 165 / 805 | 165 / 787 | 188 / 761 | 82 / 697 | 90 / 622 | 76 / 596 | 72 / 569 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | 1.22% | 1.76% | 3.36% | 1.67% | 0.17% | -0.52% | 0.69% | 2.67% | -4.87% | 4.94% | 4.03% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
7.44% (April 2020)
Worst Monthly Return Since Inception
-7.20% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.68% | 9.49% | -4.14% | 16.78% | 13.09% | 12.45% | -12.75% | 13.46% | 17.51% | 10.87% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | 202/ 544 | 184/ 584 | 222/ 602 | 106/ 695 | 27/ 741 | 270/ 785 | 533/ 804 | 107/ 829 | 211/ 887 | 421/ 909 |
Best Calendar Return (Last 10 years)
17.51% (2024)
Worst Calendar Return (Last 10 years)
-12.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.42 |
| Canadian Equity | 24.34 |
| International Equity | 21.39 |
| Canadian Bonds - Funds | 8.97 |
| Canadian Corporate Bonds | 3.57 |
| Other | 6.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 31.31 |
| Fixed Income | 17.52 |
| Financial Services | 11.70 |
| Technology | 9.87 |
| Basic Materials | 5.14 |
| Other | 24.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.57 |
| Europe | 12.65 |
| Multi-National | 5.43 |
| Asia | 4.51 |
| Latin America | 0.50 |
| Other | 0.34 |
Top Holdings
| Name | Percent |
|---|---|
| BlackRock CDN US Equity Index Fund, Class D | 26.05 |
| Desjardins Canadian Equity Fund I | 24.39 |
| Desjardins Global Opportunities Fund I | 14.49 |
| Desjardins Overseas Equity Fund I Class | 9.46 |
| DGIA Canadian Bond Fund | 8.97 |
| BlackRock CDN MSCI Emerging Markets Index Fund, Class D | 5.26 |
| Desjardins Global Managed Bond Fund I | 3.48 |
| Desjardins Overseas Equity Growth Fund I Class | 3.02 |
| Desjardins Canadian Corporate Bond Fund I | 2.80 |
| Desjardins Enhanced Bond Fund I Class | 2.24 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DFS GIF - Maximum Growth Series 6
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.91% | 10.28% | 9.48% |
|---|---|---|---|
| Beta | 1.01 | 1.01 | 1.01 |
| Alpha | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.96% | 0.94% |
| Sharpe | 1.18 | 0.56 | 0.72 |
| Sortino | 2.16 | 0.84 | 0.90 |
| Treynor | 0.10 | 0.06 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.79% | 8.91% | 10.28% | 9.48% |
| Beta | 0.92 | 1.01 | 1.01 | 1.01 |
| Alpha | -0.03 | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.95% | 0.96% | 0.94% |
| Sharpe | 1.71 | 1.18 | 0.56 | 0.72 |
| Sortino | 2.79 | 2.16 | 0.84 | 0.90 |
| Treynor | 0.16 | 0.10 | 0.06 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | February 24, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $19 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPM946A | ||
| IMPM946B | ||
| IMPM946C | ||
| IMPM946D | ||
| IMPM946E | ||
| IMPS946A | ||
| IMPS946B | ||
| IMPS946C | ||
| IMPS946D | ||
| IMPS946E | ||
| IMPT946A | ||
| IMPT946B | ||
| IMPT946C | ||
| IMPT946D | ||
| IMPT946E |
Investment Objectives
To maximize the appreciation of capital while still generating some income by investing in a number of different fixed income and equity underlying funds.
Investment Strategy
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 Management
| Portfolio Manager |
Desjardins Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.40% |
|---|---|
| Management Fee | - |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
