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Global Neutral Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$11.62 |
|---|---|
| Change |
-$0.06
(-0.50%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 15, 2024): 14.05%
| 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 | 0.57% | 5.14% | 10.14% | 12.12% | 10.87% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 947 / 1,749 | 505 / 1,746 | 546 / 1,738 | 518 / 1,713 | 577 / 1,708 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.12% | 2.45% | 0.03% | -1.83% | -1.45% | 2.68% | 1.96% | 1.04% | 1.68% | 3.14% | 1.37% | 0.57% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
3.21% (November 2024)
-1.83% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 23.61 |
| International Equity | 14.87 |
| Canadian Corporate Bonds | 14.39 |
| Canadian Government Bonds | 13.83 |
| Canadian Equity | 12.75 |
| Other | 20.55 |
| Name | Percent |
|---|---|
| Fixed Income | 46.84 |
| Technology | 12.62 |
| Financial Services | 10.34 |
| Basic Materials | 3.57 |
| Consumer Services | 3.52 |
| Other | 23.11 |
| Name | Percent |
|---|---|
| North America | 81.63 |
| Europe | 10.08 |
| Asia | 7.45 |
| Africa and Middle East | 0.47 |
| Latin America | 0.33 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Desjardins American Equity Index ETF (DMEU) | 21.57 |
| Desjardins Canadian Universe Bond Index ETF (DCU) | 17.78 |
| Desjardins Canadian Equity Index ETF (DMEC) | 12.97 |
| Desjardins International Equity Index ETF (DMEI) | 11.78 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 10.06 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.95 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 6.51 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 5.79 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 2.59 |
| Desjardins American Mid Cap Equity Index ETF | 2.57 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.76% | - | - | - |
| Beta | 0.85% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 1.35% | - | - | - |
| Sortino | 2.49% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 15, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $440 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01697 |
This Portfolio is a strategic asset allocation fund. Its objective is to achieve a balance between long-term capital appreciation and providing an income return. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
To reach this investment objective, the Portfolio Manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 40% and 60% of the net assets and among equity securities in a proportion varying from 40% to 60% of the net assets. The Portfolio holds these securities mainly through exchange-traded funds (“ETF”), which may be primarily or exclusively ETFs managed by the Manager or a member of its group.
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 |
| MER | - |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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