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Global Fixed Inc Balanced
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|
NAVPS (10-11-2024) |
$9.62 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (July 08, 2019): 0.75%
| 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 | 1.62% | 4.66% | 5.25% | 6.11% | 13.69% | 7.29% | -0.05% | -0.04% | 0.53% | - | - | - | - | - |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.77% | 9.56% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 642 / 955 | 628 / 955 | 763 / 949 | 916 / 949 | 835 / 913 | 865 / 897 | 831 / 845 | 783 / 783 | 740 / 740 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | 4.24% | 3.13% | -0.72% | 0.47% | 1.07% | -1.87% | 1.66% | 0.80% | 2.39% | 0.58% | 1.62% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
4.24% (November 2023)
-4.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 4.62% | -0.26% | -13.33% | 6.79% |
| 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 | - | - | - | - | - | - | 4 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 621/ 750 | 801/ 802 | 780/ 856 | 669/ 897 |
6.79% (2023)
-13.33% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.20 |
| Canadian Corporate Bonds | 22.00 |
| Foreign Government Bonds | 18.94 |
| US Equity | 10.88 |
| International Equity | 7.51 |
| Other | 13.47 |
| Name | Percent |
|---|---|
| Fixed Income | 73.26 |
| Exchange Traded Fund | 9.99 |
| Technology | 4.36 |
| Financial Services | 2.18 |
| Cash and Cash Equivalent | 1.84 |
| Other | 8.37 |
| Name | Percent |
|---|---|
| North America | 73.80 |
| Multi-National | 14.05 |
| Europe | 5.85 |
| Asia | 3.43 |
| Latin America | 1.53 |
| Other | 1.34 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 36.74 |
| iShares Core Canadian Corp Bond Index ETF (XCB) | 7.76 |
| Desjardins Global Total Return Bond Fund I Cl | 7.36 |
| Vanguard 500 Index ETF (VOO) | 7.28 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 6.41 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 6.30 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 4.94 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 4.16 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 3.58 |
| iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB) | 2.52 |
Wise Conservative ETF Portfolio C
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.34% | 6.66% | - |
|---|---|---|---|
| Beta | 0.86% | 0.82% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.77% | 0.64% | - |
| Sharpe | -0.43% | -0.22% | - |
| Sortino | -0.51% | -0.44% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.83% | 7.34% | 6.66% | - |
| Beta | 0.99% | 0.86% | 0.82% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.72% | 0.77% | 0.64% | - |
| Sharpe | 1.43% | -0.43% | -0.22% | - |
| Sortino | 4.19% | -0.51% | -0.44% | - |
| Treynor | 0.08% | -0.04% | -0.02% | - |
| Tax Efficiency | 92.73% | - | - | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03192 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and low medium-term capital appreciation. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world.
To reach this investment objective, the Portfolio Manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 70% and 90% of the net assets and among equity securities in a proportion varying from 10% to 30% 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.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 07-08-2019 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| 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 |
| MER | 1.68% |
|---|---|
| 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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