Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$12.70 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (May 17, 2013): 4.44%
| 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 | 1.51% | 2.36% | 2.56% | 2.56% | 9.71% | 9.37% | 8.76% | 2.09% | 4.31% | 4.22% | 4.09% | 4.19% | 4.49% | 4.04% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,324 / 1,787 | 1,097 / 1,741 | 1,311 / 1,739 | 1,311 / 1,739 | 1,145 / 1,720 | 1,213 / 1,652 | 1,190 / 1,590 | 1,369 / 1,446 | 1,202 / 1,320 | 1,098 / 1,263 | 983 / 1,137 | 832 / 1,014 | 747 / 918 | 653 / 798 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | 0.18% | 1.87% | -0.29% | 3.32% | -1.08% | 2.63% | -0.16% | -2.22% | -1.50% | 2.37% | 1.51% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.51% (April 2020)
-8.50% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.03% | 3.19% | 8.35% | -3.86% | 12.33% | 10.27% | 4.65% | -14.23% | 9.44% | 11.68% |
| 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 | 4 | 3 | 2 | 3 | 3 | 1 | 4 | 4 | 3 | 3 |
| Category Rank | 580/ 762 | 649/ 869 | 262/ 948 | 730/ 1,087 | 741/ 1,204 | 299/ 1,294 | 1,333/ 1,380 | 1,348/ 1,522 | 889/ 1,631 | 1,197/ 1,684 |
12.33% (2019)
-14.23% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.07 |
| International Equity | 17.14 |
| Canadian Government Bonds | 13.46 |
| Canadian Corporate Bonds | 13.44 |
| Canadian Equity | 12.66 |
| Other | 21.23 |
| Name | Percent |
|---|---|
| Fixed Income | 44.10 |
| Technology | 11.93 |
| Financial Services | 11.58 |
| Consumer Services | 4.42 |
| Consumer Goods | 4.23 |
| Other | 23.74 |
| Name | Percent |
|---|---|
| North America | 73.54 |
| Europe | 16.28 |
| Asia | 7.33 |
| Latin America | 1.26 |
| Africa and Middle East | 0.69 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 20.05 |
| Desjardins Canadian Equity Fund I | 10.28 |
| Desjardins American Equity Growth Fund I Class | 9.69 |
| Desjardins American Equity Value Fund I Class | 7.73 |
| Desjardins Global Opportunities Fund I | 7.07 |
| Desjardins Global Government Bond Index Fund I | 5.98 |
| Desjardins Enhanced Bond Fund I Class | 4.49 |
| Desjardins Canadian Corporate Bond Fund I | 4.38 |
| Desjardins Global Total Return Bond Fund I Cl | 3.95 |
| Desjardins Overseas Equity Fund I Class | 3.88 |
Melodia Diversified Growth Portfolio A Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.34% | 8.38% | 7.74% |
|---|---|---|---|
| Beta | 1.01% | 0.99% | 0.92% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.89% | 0.79% |
| Sharpe | 0.57% | 0.25% | 0.33% |
| Sortino | 1.20% | 0.28% | 0.23% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 90.72% | 78.12% | 78.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | 8.34% | 8.38% | 7.74% |
| Beta | 0.93% | 1.01% | 0.99% | 0.92% |
| Alpha | -0.02% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.91% | 0.89% | 0.79% |
| Sharpe | 0.95% | 0.57% | 0.25% | 0.33% |
| Sortino | 1.92% | 1.20% | 0.28% | 0.23% |
| Treynor | 0.07% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 82.68% | 90.72% | 78.12% | 78.33% |
| Start Date | May 17, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $4,085 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT02103 |
This Portfolio is a strategic asset allocation fund. Its objective is to strike a balance between income return and 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.
The portfolio manager will actively choose the underlying funds, including those managed by the Manager. It will determine the percentage of the Portfolio’s assets that will be invested in each underlying fund, while ensuring compliance with the Portfolio’s investment objective, based on several criteria, including the following: – Duration and maturity; – Credit quality; – Management style diversification; – Geographical and sectoral diversification; – Market capitalization diversification.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| 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 |
| MER | 2.11% |
|---|---|
| Management Fee | 1.69% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.90% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
