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Chorus II Moderate Low Volatility Portfolio A-Class Units

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-25-2025) 		$12.55
Change
-$0.03 (-0.27%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025May 2013May 2015May 2017May 2019May 2021May 2023$10,000$12,000$9,000$9,500$10,500$11,000$11,500Period

Legend

Chorus II Moderate Low Volatility Portfolio A-Class Units

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Fund Returns

Inception Return (November 28, 2011): 3.79%

Fund Returns
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 0.40% 2.73% 0.82% 2.77% 4.87% 7.12% 5.08% 1.42% 2.22% 2.46% 2.62% 2.88% 2.73% 2.61%
Benchmark 0.55% 2.90% 1.17% 3.11% 7.07% 9.29% 7.28% 2.24% 1.84% 3.23% 3.66% 4.03% 3.43% 3.83%
Category Average 0.22% 3.08% 1.54% 3.35% 6.03% 7.74% 5.69% 2.09% 3.19% 3.49% 3.58% 3.52% 3.38% 3.27%
Category Rank 408 / 1,016 659 / 1,016 710 / 1,006 649 / 1,006 816 / 991 712 / 939 692 / 924 695 / 852 655 / 799 649 / 774 554 / 672 457 / 601 378 / 529 334 / 442
Quartile Ranking 2 3 3 3 4 4 3 4 4 4 4 4 3 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.34% 1.42% -0.80% 2.26% -1.14% 1.93% 0.45% -1.25% -1.07% 1.36% 0.95% 0.40%
Benchmark -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55%

Best Monthly Return Since Inception

5.00% (April 2020)

Worst Monthly Return Since Inception

-7.51% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.57% 3.72% 5.61% -3.46% 10.37% 4.74% 3.00% -11.49% 7.52% 7.43%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 3 3 1 4 2 4 4 3 3 4
Category Rank 269/ 401 257/ 464 130/ 541 537/ 619 218/ 728 639/ 785 656/ 837 567/ 883 553/ 926 826/ 978

Best Calendar Return (Last 10 years)

10.37% (2019)

Worst Calendar Return (Last 10 years)

-11.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 16.30
Canadian Corporate Bonds 15.80
US Equity 14.65
International Equity 12.47
Foreign Government Bonds 11.21
Other 29.57

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 56.32
Technology 7.99
Financial Services 7.28
Mutual Fund 5.20
Cash and Cash Equivalent 4.37
Other 18.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.98
Europe 14.54
Asia 6.63
Multi-National 3.31
Latin America 1.38
Other 1.16

Top Holdings

Top Holdings
Name Percent
Desjardins Canadian Bond Fund I Class 23.90
Desjardins Global Government Bond Index Fund I 6.37
Desjardins Global Corporate Bond Fund I Class 5.53
Desjardins Global Equity Fund I Class 5.49
Desjardins Global Dividend Fund I Class 5.33
Desjardins Low Volatility Global Equity Fd I 5.30
Desjardins Tactical Asset Allocation Fund I Class 5.09
Desjardins Low Volatility Canadian Equity Fd I 3.97
Desjardins Global Total Return Bond Fund I Cl 3.93
Desjardins Enhanced Bond Fund I Class 3.44

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4567891011120%2%4%6%8%10%12%14%16%

Chorus II Moderate Low Volatility Portfolio A-Class Units

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.29% 6.35% 6.14%
Beta 0.92% 0.81% 0.63%
Alpha -0.02% 0.01% 0.00%
Rsquared 0.79% 0.68% 0.39%
Sharpe 0.18% -0.02% 0.17%
Sortino 0.55% -0.14% -0.05%
Treynor 0.01% 0.00% 0.02%
Tax Efficiency 86.13% 64.19% 63.95%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.28% 6.29% 6.35% 6.14%
Beta 0.90% 0.92% 0.81% 0.63%
Alpha -0.01% -0.02% 0.01% 0.00%
Rsquared 0.72% 0.79% 0.68% 0.39%
Sharpe 0.39% 0.18% -0.02% 0.17%
Sortino 0.70% 0.55% -0.14% -0.05%
Treynor 0.02% 0.01% 0.00% 0.02%
Tax Efficiency 87.91% 86.13% 64.19% 63.95%

Fund Details

Start Date November 28, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $2,036

Fund Codes

FundServ Code Load Code Sales Status
DJT00030

Investment Objectives

The objective of this Portfolio is mainly to provide unitholders with an income return and, to a lesser extent, long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities.

Investment Strategy

To reach this investment objective, the portfolio manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 55% and 75% of the net assets, and among equity securities in a proportion varying from 25% to 45% of the net assets. The Portfolio holds these securities directly or through the intermediary of other mutual funds (the “underlying funds”), including those managed by the Manager, as well as exchange-traded funds.

Portfolio Management

Portfolio Manager

Desjardins Global Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Desjardins Investments Inc.
Custodian

Desjardins Trust Inc.
Registrar

Desjardins Investments Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.82%
Management Fee 1.43%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.80%
Trailer Fee Max (LL) -

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