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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2024) |
$10.61 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (July 08, 2019): 2.60%
| 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 | 0.53% | 3.95% | 5.53% | 6.69% | 11.25% | 7.72% | 0.41% | 2.10% | 2.46% | - | - | - | - | - |
| Benchmark | -0.07% | 5.05% | 7.09% | 11.27% | 15.05% | 12.92% | 3.22% | 5.30% | 6.14% | 6.04% | 6.60% | 6.34% | 6.47% | 7.28% |
| Category Average | 0.57% | 6.33% | 6.33% | 8.97% | 13.33% | 9.60% | 2.38% | 5.17% | 5.16% | 4.86% | 5.03% | 4.96% | 4.95% | 4.73% |
| Category Rank | 563 / 1,737 | 1,015 / 1,729 | 1,345 / 1,705 | 1,568 / 1,705 | 1,439 / 1,681 | 1,402 / 1,615 | 1,341 / 1,478 | 1,324 / 1,346 | 1,271 / 1,293 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.87% | -0.67% | 4.79% | 3.15% | -0.28% | 1.38% | 1.55% | -1.82% | 1.82% | 0.81% | 2.57% | 0.53% |
| Benchmark | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% |
4.79% (November 2023)
-5.97% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 6.35% | 3.62% | -12.81% | 8.76% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 812/ 1,311 | 1,366/ 1,396 | 1,165/ 1,534 | 1,081/ 1,652 |
8.76% (2023)
-12.81% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 21.93 |
| Canadian Corporate Bonds | 18.46 |
| US Equity | 14.85 |
| Foreign Government Bonds | 10.62 |
| International Equity | 10.14 |
| Other | 24.00 |
| Name | Percent |
|---|---|
| Fixed Income | 61.07 |
| Technology | 6.72 |
| Financial Services | 5.95 |
| Exchange Traded Fund | 4.94 |
| Cash and Cash Equivalent | 4.46 |
| Other | 16.86 |
| Name | Percent |
|---|---|
| North America | 77.48 |
| Europe | 7.20 |
| Multi-National | 4.95 |
| Asia | 3.70 |
| Latin America | 1.47 |
| Other | 5.20 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 30.20 |
| Vanguard 500 Index ETF (VOO) | 10.03 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 9.35 |
| iShares Core Canadian Corp Bond Index ETF (XCB) | 7.31 |
| Desjardins Global Total Return Bond Fund I Cl | 6.44 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 5.76 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 4.94 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 4.17 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 3.81 |
| Desjardins Global Equity Fund I Class | 2.99 |
Wise Moderate ETF Portfolio C
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.35% | 7.81% | - |
|---|---|---|---|
| Beta | 0.88% | 0.90% | - |
| Alpha | -0.02% | -0.03% | - |
| Rsquared | 0.91% | 0.89% | - |
| Sharpe | -0.30% | 0.07% | - |
| Sortino | -0.37% | -0.05% | - |
| Treynor | -0.03% | 0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.40% | 8.35% | 7.81% | - |
| Beta | 0.86% | 0.88% | 0.90% | - |
| Alpha | -0.01% | -0.02% | -0.03% | - |
| Rsquared | 0.87% | 0.91% | 0.89% | - |
| Sharpe | 0.83% | -0.30% | 0.07% | - |
| Sortino | 2.04% | -0.37% | -0.05% | - |
| Treynor | 0.07% | -0.03% | 0.01% | - |
| Tax Efficiency | 91.03% | - | - | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03193 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and long-term capital appreciation. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world.
To reach this investment objective, the Portfolio Manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 50% and 70% of the net assets and among equity securities in a proportion varying from 30% to 50% of the net assets. The Portfolio holds these securities directly or through the intermediary of exchange-traded funds (“ETF”), including those managed by the Portfolio Manager.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 07-08-2019 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.70% |
|---|---|
| Management Fee | 1.35% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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