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 (09-10-2026) |
$12.37 |
|---|---|
| Change |
-$0.08
(-0.64%)
|
As at August 31, 2026
As at August 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 | 1.20% | 1.86% | 5.79% | 9.37% | 14.53% | 12.75% | 14.05% | 13.05% | 7.44% | 9.02% | 9.41% | 8.45% | 8.62% | 8.34% |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.95% | 5.52% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 241 / 1,007 | 597 / 998 | 289 / 966 | 428 / 961 | 373 / 952 | 325 / 903 | 231 / 859 | 186 / 821 | 220 / 805 | 210 / 785 | 89 / 709 | 97 / 688 | 90 / 602 | 80 / 577 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.36% | 1.67% | 0.17% | -0.52% | 0.69% | 2.67% | -4.87% | 4.94% | 4.03% | 1.45% | -0.80% | 1.20% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
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/ 801 | 539/ 820 | 114/ 845 | 214/ 903 | 421/ 925 |
Best Calendar Return (Last 10 years)
17.51% (2024)
Worst Calendar Return (Last 10 years)
-12.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.60 |
| Canadian Equity | 24.53 |
| International Equity | 21.53 |
| Canadian Bonds - Funds | 8.64 |
| Canadian Corporate Bonds | 3.52 |
| Other | 6.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 31.15 |
| Fixed Income | 17.36 |
| Financial Services | 11.90 |
| Technology | 10.07 |
| Basic Materials | 5.19 |
| Other | 24.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.81 |
| Europe | 12.73 |
| Multi-National | 5.16 |
| Asia | 4.51 |
| Latin America | 0.48 |
| Other | 0.31 |
Top Holdings
| Name | Percent |
|---|---|
| BlackRock CDN US Equity Index Fund, Class D | 26.04 |
| Desjardins Canadian Equity Fund I | 24.67 |
| Desjardins Global Opportunities Fund I | 14.74 |
| Desjardins Overseas Equity Fund I Class | 9.72 |
| DGIA Canadian Bond Fund | 8.64 |
| BlackRock CDN MSCI Emerging Markets Index Fund, Class D | 5.11 |
| Desjardins Global Managed Bond Fund I | 3.37 |
| Desjardins Overseas Equity Growth Fund I Class | 3.05 |
| Desjardins Canadian Corporate Bond Fund I | 2.71 |
| Desjardins Enhanced Bond Fund I Class | 2.16 |
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 | 8.87% | 10.23% | 9.45% |
|---|---|---|---|
| Beta | 0.99 | 1.01 | 1.01 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.95% | 0.94% |
| Sharpe | 1.15 | 0.46 | 0.69 |
| Sortino | 2.06 | 0.69 | 0.87 |
| 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 | 8.99% | 8.87% | 10.23% | 9.45% |
| Beta | 0.90 | 0.99 | 1.01 | 1.01 |
| Alpha | -0.01 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.95% | 0.95% | 0.94% |
| Sharpe | 1.31 | 1.15 | 0.46 | 0.69 |
| Sortino | 2.09 | 2.06 | 0.69 | 0.87 |
| Treynor | 0.13 | 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) | $18 |
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
