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Download DFS GIF – Growth - Desjardins Life Insurance
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Transcript
Printed on July 13, 2017 DFS GIF – Growth Fund Category Global Equity Balanced Morningstar Return Average Morningstar Risk Low Morningstar Rating™ QQQ Performance Analysis as of June 30, 2017 Investment Objective To emphasize appreciation of capital while still generating some income by investing in a number of different fixed income and equity underlying funds. 15 14 13 Growth of $10,000 Series 6 $11,723 12 Volatility Analysis 11 10 9 Low Medium High Best 1 Year Return Worst 1 Year Return 13.0% 4-30-2016 to 4-30-2017 -7.4% 2-28-2015 to 2-29-2016 Fund Details February 2014 1,000 250,000 500 49.6 5.89 2.68 5.97 2.18 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD Calendar Year — — — — — — — — — — — — — — — — 2.8 3.2 4.3 4.8 4.4 4.6 Series 6 Series 7 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Since Incep. Trailing Return % -2.2 -2.3 3 850 0.9 1.0 1 850 4.4 4.6 2 836 8.3 8.8 3 824 4.7 5.1 3 664 — — — 483 — — — 140 5.0 5.4 — — Asset Mix Top 10 Holdings 3 Yr -2.30 0.73 92.44 6.11 65.23 85.34 -1.78 BlackRock Active Canadian Equity DC Franklin Bissett Cdn Equity O Fidelity True North Sr A Total % of Top 10 Holdings Total Number of Portfolio Holdings Total Number of Stock Holdings Total Number of Bond Holdings Total Number of Other Holdings Total Number of Underlying Holdings % Assets Ltd Top 5 Sectors 24.3 19.5 10.5 9.8 9.4 Financials Information Technology Consumer Discretionary Industrials Energy 8.8 8.7 8.6 Fixed Income Breakdown 99.5 9 809 1,408 168 2,385 Medium Low Value Blend Growth DGIA Canadian Bond BlackRock CDN US Equity Index Class D Desjardins Enhanced Bond Desjardins Overseas Equity Value Desjardins Overseas Equity Growth Desjardins Financial Security desjardinslifeinsurance. com Fixed Income Style High Alpha Beta R-Squared Standard Deviation Upside Capture Downside Capture Information Ratio Fee 0.70 1.15 Equity Style 2.6 34.2 23.8 20.9 18.0 0.5 Small Risk and Return Statistics % Assets Cash Fixed Income Canadian Equity US Equity International Equity Other Name Helios2 – 75/100 i Helios2 – 75/100 GLWB Web Site No. of Funds in Category Portfolio Analysis as of June 30, 2017 Additional Fees Management Company Series 6 Series 7 Quartile Large Mid Inception Date Series 6 Min. Investment $ Series 7 Min. Investment $ Subsequent Investment $ Total Assets $Mil Series 6 NAV $ Series 6 MER % Series 7 NAV $ Series 7 MER % 2007 Government Bonds Corporate Bonds Other Bonds Mortgage Backed Securities ST Investments (Cash & Other) Asset Backed Securities Geographic Allocations Canada United States Japan United Kingdom China Mod Ext % Equity 21.3 14.4 12.0 10.7 9.9 % Fixed Income 59.0 31.1 1.5 1.4 7.0 0.1 % Stocks 37.8 33.0 4.6 4.6 3.0 ©2017. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. These pages are not complete without the disclosure page. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company. Printed on July 13, 2017 DFS GIF – Growth Disclosure Notes Disclosure Series 6A Helios2 – 75/75: S936A Helios2 – 75/100 i: M936A Helios2 – 75/100 GLWB: G936A Any amount that is allocated to a GIF is invested at the risk of the contractholder and may increase or decrease in value. This document is not a comprehensive description of the DFS GIF – Growth. Please refer to the most recent Contract and Information Folder for the Desjardins Financial Security Guaranteed Investment Funds Plan - Helios2 for more information such as (without limitation) contract features, guarantees and fee options. Helios2 is a trademark owned by Desjardins Series 6B Helios2 – 75/75: S936B Helios2 – 75/100 i: M936B Helios2 – 75/100 GLWB: G936B Financial Security Life Assurance Company. DFS Guaranteed Investment Funds is a registered trademark owned by Desjardins Financial Security Life Assurance Company. DFS Guaranteed Investment Funds are established by Desjardins Financial Security Life Assurance Company. DFS stands for Desjardins Financial Security. Series 6C Helios2 – 75/75: S936C Helios2 – 75/100 i: M936C Helios2 – 75/100 GLWB: G936C Series 7A Helios2 – 75/75: S937A Helios2 – 75/100 i: M937A Helios2 – 75/100 GLWB: G937A ©2017. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. These pages are not complete without the disclosure page. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.
