Desjardins SocieTerra Canadian Equity Fund A Class

NAVPS

NAVPS:

$11.33

Change

-$0.07 (-0.57%)

As at 02-26-2021
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Desjardins SocieTerra Canadian Equity Fund A Class

Compare to:

Inception Return
(11-15-2017)

3.45%

YTD Return

-1.64%

NAVPS
(02-26-2021)

$11.33
-$0.07 (-0.57%)

MER

2.21%

Assets ($mil)

$722

1 Yr Return

1.93%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Equity

Share Class

Commission Based Advice

Fund Codes

DJT00165(NL)

Fund Details

Classification

Mutual Wrap Product

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 15, 2017

Distribution Frequency

Annual

Investment Objectives

The objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian corporations. The Fund follows a responsible approach to investing.

Investment Strategy

The Portfolio Manager evaluates the financial and extra-financial performance of corporations. From a financial perspective, the Portfolio Manager uses a disciplined investment process that relies on fundamental, quantitative and trend analysis of issuers. The Portfolio manager identifies extra-financial risk and opportunities by classifying corporations by industry based on their overall environmental, social and governance performance.

Portfolio Manager

Desjardins Global Asset Management - Mgmt Team
11-15-2017

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

1,000

SWP Min Withdrawal

100

Fees

MER

2.21%

Management Fee

1.75%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

1.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Desjardins Global Asset Management Inc.

Advisor

Desjardins Investments Inc.

Custodian

Desjardins Trust Inc.

Registrar

Desjardins Investments Inc.

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at January 31, 2021

Inception Return
(11-15-2017)

3.45%

YTD Return

-1.64%

NAVPS (02-26-2021)

$11.33
$0.07 / -0.57%

Best Month

8.95%

Worst Month

-15.61%

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