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Wise Moderate ETF Portfolio C

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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
(12-20-2024) 		$10.69
Change
$0.04 (0.33%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

Wise Moderate ETF Portfolio C

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Fund Returns

Inception Return (July 08, 2019): 3.14%

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 2.55% 3.54% 7.63% 10.46% 13.93% 8.38% 2.13% 2.40% 2.85% - - - - -
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.08% 9.55% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 148 / 989 393 / 975 362 / 973 400 / 969 353 / 968 352 / 917 520 / 876 496 / 821 487 / 769 - - - - -
Quartile Ranking 1 2 2 2 2 2 3 3 3 - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.15% -0.28% 1.38% 1.55% -1.82% 1.82% 0.81% 2.57% 0.53% 1.74% -0.76% 2.55%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

4.79% (November 2023)

Worst Monthly Return Since Inception

-5.97% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 6.35% 3.62% -12.81% 8.76%
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 - - - - - - 3 3 4 2
Category Rank - - - - - - 436/ 770 538/ 822 771/ 876 230/ 917

Best Calendar Return (Last 10 years)

8.76% (2023)

Worst Calendar Return (Last 10 years)

-12.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 21.18
Canadian Corporate Bonds 19.22
US Equity 14.87
International Equity 9.98
Foreign Government Bonds 9.72
Other 25.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 61.11
Technology 7.20
Financial Services 6.15
Exchange Traded Fund 4.90
Cash and Cash Equivalent 4.61
Other 16.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.39
Europe 7.00
Multi-National 4.91
Asia 4.65
Latin America 1.51
Other 4.54

Top Holdings

Top Holdings
Name Percent
Desjardins Canadian Universe Bond Index ETF (DCU) 30.67
Desjardins American Equity Index ETF (DMEU) 10.07
Vanguard FTSE Canada All Cap Index ETF (VCN) 9.23
Desjardins Canadian Corporate Bond Index ETF(DCBC) 7.35
Desjardins Global Total Return Bond Fund I Cl 6.42
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) 5.76
iShares Core MSCI EAFE IMI Index ETF (XEF) 4.90
Desjardins Canadian Short Term Bond Idx ETF (DCS) 4.15
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) 3.82
Desjardins Global Equity Fund I Class 3.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Wise Moderate ETF Portfolio C

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.40% 7.90% -
Beta 1.01% 0.89% -
Alpha 0.01% 0.01% -
Rsquared 0.79% 0.54% -
Sharpe -0.13% 0.11% -
Sortino -0.09% 0.02% -
Treynor -0.01% 0.01% -
Tax Efficiency 63.34% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.12% 8.40% 7.90% -
Beta 0.97% 1.01% 0.89% -
Alpha 0.01% 0.01% 0.01% -
Rsquared 0.71% 0.79% 0.54% -
Sharpe 1.71% -0.13% 0.11% -
Sortino 4.32% -0.09% 0.02% -
Treynor 0.09% -0.01% 0.01% -
Tax Efficiency 91.84% 63.34% - -

Fund Details

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) $45

Fund Codes

FundServ Code Load Code Sales Status
DJT03193

Investment Objectives

This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and long-term capital appreciation. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world.

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 50% and 70% of the net assets and among equity securities in a proportion varying from 30% to 50% 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.

Portfolio Manager(s)

Name Start Date
Desjardins Global Asset Management Inc. 07-08-2019

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 1.70%
Management Fee 1.33%
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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