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Global Fixed Inc Balanced
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|
NAVPS (09-17-2024) |
$9.67 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (July 08, 2019): 0.45%
| 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 | 0.58% | 3.81% | 4.67% | 4.41% | 8.94% | 5.21% | -1.29% | -0.42% | 0.11% | - | - | - | - | - |
| Benchmark | -0.15% | 4.95% | 5.39% | 7.26% | 10.19% | 8.29% | 0.12% | 0.91% | 1.98% | 2.99% | 3.40% | 2.92% | 3.41% | 4.56% |
| Category Average | 0.64% | 5.41% | 5.41% | 6.32% | 10.79% | 7.03% | 0.76% | 2.55% | 2.98% | 3.25% | 3.17% | 3.08% | 3.30% | 3.11% |
| Category Rank | 339 / 953 | 553 / 951 | 811 / 947 | 914 / 947 | 840 / 911 | 858 / 895 | 811 / 830 | 763 / 763 | 738 / 738 | - | - | - | - | - |
| 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 | -2.63% | -0.34% | 4.24% | 3.13% | -0.72% | 0.47% | 1.07% | -1.87% | 1.66% | 0.80% | 2.39% | 0.58% |
| Benchmark | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% |
4.24% (November 2023)
-4.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 4.62% | -0.26% | -13.33% | 6.79% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 619/ 748 | 799/ 800 | 778/ 854 | 667/ 895 |
6.79% (2023)
-13.33% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.34 |
| Canadian Corporate Bonds | 21.23 |
| Foreign Government Bonds | 12.46 |
| US Equity | 10.90 |
| Foreign Corporate Bonds | 9.05 |
| Other | 20.02 |
| Name | Percent |
|---|---|
| Fixed Income | 71.13 |
| Technology | 4.88 |
| Financial Services | 4.31 |
| Cash and Cash Equivalent | 3.95 |
| Exchange Traded Fund | 3.62 |
| Other | 12.11 |
| Name | Percent |
|---|---|
| North America | 78.44 |
| Europe | 7.44 |
| Multi-National | 3.63 |
| Asia | 3.25 |
| Latin America | 1.58 |
| Other | 5.66 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 36.41 |
| iShares Core Canadian Corp Bond Index ETF (XCB) | 7.75 |
| Desjardins Global Total Return Bond Fund I Cl | 7.34 |
| Vanguard 500 Index ETF (VOO) | 7.27 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 6.50 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 6.27 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 4.91 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 4.10 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 3.62 |
| iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB) | 2.53 |
Wise Conservative ETF Portfolio C
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.37% | 6.62% | - |
|---|---|---|---|
| Beta | 0.87% | 0.82% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.77% | 0.63% | - |
| Sharpe | -0.58% | -0.28% | - |
| Sortino | -0.71% | -0.52% | - |
| Treynor | -0.05% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 7.37% | 6.62% | - |
| Beta | 0.90% | 0.87% | 0.82% | - |
| Alpha | 0.00% | -0.01% | -0.01% | - |
| Rsquared | 0.79% | 0.77% | 0.63% | - |
| Sharpe | 0.59% | -0.58% | -0.28% | - |
| Sortino | 1.55% | -0.71% | -0.52% | - |
| Treynor | 0.04% | -0.05% | -0.02% | - |
| Tax Efficiency | 90.61% | - | - | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03192 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and low medium-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 70% and 90% of the net assets and among equity securities in a proportion varying from 10% to 30% 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 | 1.68% |
|---|---|
| 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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