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DFS GIF - Maximum Growth Series 6
Global Equity Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021, 2020
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|
NAVPS (08-21-2026) |
$12.60 |
|---|---|
| Change |
$0.05
(0.40%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 24, 2014): 7.62%
| 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 | -0.80% | 4.71% | 7.32% | 8.07% | 15.16% | 12.13% | 13.29% | 11.99% | 7.67% | 9.25% | 9.27% | 8.41% | 8.58% | 8.28% |
| Benchmark | -1.52% | 5.86% | 9.09% | 10.73% | 18.17% | 15.58% | 16.60% | 15.38% | 9.94% | 10.95% | 10.76% | 9.98% | 10.29% | 10.03% |
| Category Average | -0.57% | 4.44% | 7.09% | 8.54% | 15.17% | 12.52% | 13.19% | 11.70% | 7.40% | 9.06% | 8.32% | 7.55% | 7.53% | 7.38% |
| Category Rank | 602 / 996 | 407 / 968 | 342 / 951 | 484 / 951 | 400 / 942 | 337 / 893 | 267 / 849 | 204 / 811 | 215 / 795 | 208 / 775 | 82 / 709 | 92 / 688 | 84 / 602 | 87 / 577 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 3.36% | 1.67% | 0.17% | -0.52% | 0.69% | 2.67% | -4.87% | 4.94% | 4.03% | 1.45% | -0.80% |
| Benchmark | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% |
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 | 206/ 550 | 184/ 590 | 225/ 608 | 106/ 701 | 27/ 747 | 271/ 791 | 539/ 810 | 107/ 835 | 211/ 893 | 421/ 915 |
Best Calendar Return (Last 10 years)
17.51% (2024)
Worst Calendar Return (Last 10 years)
-12.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.45 |
| Canadian Equity | 24.72 |
| International Equity | 21.65 |
| Canadian Bonds - Funds | 8.79 |
| Canadian Corporate Bonds | 3.57 |
| Other | 5.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 31.08 |
| Fixed Income | 17.30 |
| Financial Services | 12.07 |
| Technology | 9.87 |
| Basic Materials | 4.42 |
| Other | 25.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.53 |
| Europe | 12.90 |
| Multi-National | 5.12 |
| Asia | 4.66 |
| Latin America | 0.46 |
| Other | 0.33 |
Top Holdings
| Name | Percent |
|---|---|
| BlackRock CDN US Equity Index Fund, Class D | 26.01 |
| Desjardins Canadian Equity Fund I | 24.56 |
| Desjardins Global Opportunities Fund I | 14.72 |
| Desjardins Overseas Equity Fund I Class | 9.72 |
| DGIA Canadian Bond Fund | 8.79 |
| BlackRock CDN MSCI Emerging Markets Index Fund, Class D | 5.07 |
| Desjardins Global Managed Bond Fund I | 3.41 |
| Desjardins Overseas Equity Growth Fund I Class | 3.00 |
| Desjardins Canadian Corporate Bond Fund I | 2.75 |
| Desjardins Enhanced Bond Fund I Class | 2.20 |
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 | 8.94% | 10.25% | 9.45% |
|---|---|---|---|
| Beta | 1.00 | 1.00 | 1.01 |
| Alpha | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.95% | 0.94% |
| Sharpe | 1.06 | 0.48 | 0.69 |
| Sortino | 1.92 | 0.73 | 0.86 |
| Treynor | 0.10 | 0.05 | 0.06 |
| 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 | 9.01% | 8.94% | 10.25% | 9.45% |
| Beta | 0.90 | 1.00 | 1.00 | 1.01 |
| Alpha | -0.01 | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.95% | 0.95% | 0.94% |
| Sharpe | 1.36 | 1.06 | 0.48 | 0.69 |
| Sortino | 2.19 | 1.92 | 0.73 | 0.86 |
| Treynor | 0.14 | 0.10 | 0.05 | 0.06 |
| 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) | - |
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