WEA LTH. For advisor use only

Transcription

1 WEA D E S J A R D I N S F U N D S : A T A G L LTH A N C E N O V E M B E R For advisor use only

2 Desjardins s, people first Since its founding more than 0 years ago, Desjardins has always had human values at the core of its philosophy, putting people before profits from the very beginning. These same values drive our business today, because when you do things the right way, success is sure to follow. And when you have our people working tirelessly to find you the best portfolio managers and expertise the world has to offer, you ll feel more confident about achieving the financial success you re after. Trust the people who put you first.

3 DESJARDINS FUNDS: AT A GLANCE NOVEMBER 207 ABOUT DESJARDINS FUNDS Desjardins Created in 900 st First credit union cooperative founded in North America $258.4B In assets under management for desjardins group 956 Launch of what is known today as the Desjardins Canadian Equity Growth THE LEADING cooperative financial group in Canada and the sixth largest cooperative financial group in the world RESPONSIBLE INVESTING PIONEER Launch in 990 of the Desjardins Environment, making Desjardins a pioneer in responsible investing 60+ mutual funds OVER $30.5B in assets under management for Desjardins s 2 As at December 3, As at June 30, 207

4 DESJARDINS FUNDS: AT A GLANCE NOVEMBER 207 DESJARDINS FUNDS FOCUS LIST DESJARDINS FUNDS SOCIALLY RESPONSIBLE INVESTING (SRI) Portfolio Managers C-CLASS Desjardins SocieTerra Environmental Bond Mirova.75 Desjardins SocieTerra Cleantech Impax Asset 2.64 SPECIALIZED MANDATES Desjardins Ißrix Low Volatility Global Equity Unigestion 2.52 Desjardins Global Small Cap Equity Lazard Asset 2.63 Desjardins Global Infrastructure First State Investments 2.65 Desjardins Emerging Markets Aberdeen Asset 2.82 BALANCED SOLUTIONS Desjardins Tactical Balanced Hexavest/Desjardins Global Asset Desjardins Global Balanced Strategic Income Wellington Company 2.34 Desjardins Quebec Balanced 2.2 INCOME ORIENTED Desjardins Enhanced Bond Sanford C. Bernstein.64 Desjardins Floating Rate Income PIMCO Canada Corp..79 Desjardins Global Tactical Bond PIMCO Canada Corp..94 Desjardins Canadian Preferred Share.58 CORE FUNDS Desjardins Dividend Growth Jarislowsky Fraser 2.24 Desjardins Canadian Equity Value LSV Asset 2.42 Desjardins American Equity Value Wellington Company 2.42 Desjardins American Equity Growth Wellington Company 2.47 Desjardins American Equity Growth Currency Neutral Wellington Company 2.66 Desjardins Overseas Equity Growth Baillie Gifford Overseas 2.63 Desjardins Global Equity Growth Baillie Gifford Overseas * As at March 3, 207 2

5 DESJARDINS FUNDS: AT A GLANCE NOVEMBER 207 EXCEPTIONAL MANAGERS Newport Beach Mississauga Chicago New York Montréal Boston Aberdeen Edinburgh London Paris Geneva Australia Sydney 3

6 FUNDS AT A GLANCE NOVEMBER 207 DESJARDINS FUNDS Portfolio Managers Inception date Initial Sales Charges (ISC) C-Class R-Class F-Class S-Class Deferred Sales Charges Low Load Sales Charges (DSC) (LL) ISC DSC LL INCOME FUNDS Desjardins Money Market 0/ Desjardins Short-Term Income 06/ Desjardins Canadian Bond 2/ Desjardins Enhanced Bond Sanford C. Bernstein 0/ Desjardins Global Inflation Linked Bond BlackRock 0/ Desjardins Global Corporate Bond Sanford C. Bernstein 0/ Desjardins Floating Rate Income PIMCO Canada Corp. 05/ Desjardins Global Tactical Bond PIMCO Canada Corp. 0/ Desjardins Canadian Preferred Share 04/ Desjardins Emerging Markets Bond Aberdeen Asset 0/ BALANCED FUNDS Desjardins Tactical Balanced Hexavest, 08/ Desjardins Global Balanced Strategic Income Wellington Company 06/ R S6.03 Desjardins Quebec Balanced 06/ Desjardins Dividend Income, Aberdeen Asset 0/ CANADIAN EQUITY FUNDS Desjardins Dividend Growth Jarislowsky Fraser 0/ Desjardins Canadian Equity Income Lincluden Investment 0/ Desjardins Canadian Equity Value LSV Asset 2/ Desjardins Canadian Equity / Desjardins Canadian Equity Growth 2 0/ Desjardins Canadian Small Cap Equity Fiera Capital Corporation 0/ AMERICAN EQUITY FUNDS Desjardins American Equity Value Wellington Company 0/ Desjardins American Equity Growth Wellington Company 0/ Desjardins American Equity Growth Currency Neutral Wellington Company 04/ GLOBAL AND INTERNATIONAL EQUITY FUNDS Desjardins Overseas Equity Value Aberdeen Asset 0/ Desjardins Overseas Equity Growth Baillie Gifford Overseas 03/ Desjardins Global Dividend Epoch Investment Partners / Desjardins Global Equity Value Aberdeen Asset 0/ Desjardins Global Equity Growth Baillie Gifford Overseas 0/ Desjardins Global Small Cap Equity Lazard Asset 0/ Desjardins Emerging Markets Aberdeen Asset 0/ Desjardins Emerging Markets Opportunities Wellington Company 0/ SPECIALTY FUND Desjardins Global Infrastructure First State Investments 0/ (4Y+) MINIMUM INVESTMENT: $,000 SUBSEQUENT INVESTMENT: $25 $5/FUND This information is applicable for all funds/portfolios. REDEMPTION FEE SCHEDULE Year DSC LL Desjardins s Prefix: DJT CLASSES C Advisor class R Fixed distribution advisor class F Fee-based accounts S Fixed distribution fee-based accounts Fees shown were estimated at the time of inception and are for information purposes only as the fund exists for less than one year. 2 This fund is closed to all investors. For more information, please contact your regional sales manager. * As at March 3, 207 5

7 FUNDS AT A GLANCE NOVEMBER 207 CHORUS II PORTFOLIOS CHORUS II PORTFOLIOS Initial Sales Charges (ISC) C-Series/Class R-Series/Class S-Series/Class F-Class Deferred Sales Low Load Sales Charges R 4 R 5 R 6 R 7 R 8 S4 S5 S6 S7 S8 Charges (DSC) (LL) (4Y+) ISC DSC LL ISC DSC LL ISC DSC LL ISC DSC LL ISC DSC LL Chorus II Conservative Low Volatility Portfolio Chorus II Moderate Low Volatility Portfolio Chorus II Balanced Low Volatility Portfolio Chorus II Growth Chorus II Dynamic Growth Portfolio R5.72 R7.85 R5.8 R S S6 0.8 S S S S Chorus II Maximum Growth CHORUS II PORTFOLIOS CORPORATE CLASS Chorus II Conservative Low Volatility Portfolio Chorus II Moderate Low Volatility Portfolio Chorus II Balanced Low Volatility Portfolio Chorus II Growth Chorus II Dynamic Growth Portfolio Chorus II Maximum Growth R4.77 R6.69 R5.92 R7.73 R5.97 R7.88 S6.05 S MINIMUM INVESTMENT: $00,000 SUBSEQUENT INVESTMENT: $25 All Chorus II Portfolios have been created on November 28, 20 (Multi-Manager). This information is applicable for all funds/portfolios. REDEMPTION FEE SCHEDULE Year DSC LL Desjardins s Prefix: DJT CLASSES C Advisor class R Fixed distribution advisor class F Fee-based accounts S Fixed distribution fee-based accounts 6 This portfolio is closed to new investors. For more information, please contact your regional sales manager. * As at March 3, 207 7

8 FUNDS AT A GLANCE NOVEMBER 207 C-Class R-Class F-Class S-Class MELODIA PORTFOLIOS Portfolio Managers Inception date Initial Sales Charges (ISC) Deferred Sales Charges (DSC) Low Load Sales Charges (LL) (4Y+) R 4 R 5 R 6 ISC DSC LL ISC DSC LL ISC DSC LL MELODIA PORTFOLIOS INCOME Melodia Very Conservative Income Portfolio Melodia Conservative Income Portfolio Melodia Moderate Income Portfolio Melodia Diversified Income Portfolio MELODIA PORTFOLIOS GROWTH Melodia Moderate Growth Portfolio Melodia Diversified Growth Portfolio Melodia Balanced Growth Portfolio Melodia Aggressive Growth Portfolio Melodia Maximum Growth Portfolio Melodia 00% Equity Growth Portfolio 03/ S / S / S / S6.0 03/ / / / / / MINIMUM INVESTMENT: $500** SUBSEQUENT INVESTMENT: $25 ** Totalling at least $,000 the first year. This information is applicable for all funds/portfolios. REDEMPTION FEE SCHEDULE Year DSC LL Desjardins s Prefix: DJT CLASSES C Advisor class R Fixed distribution advisor class F Fee-based accounts S Fixed distribution fee-based accounts 8 * As at March 3, 207 9

9 FUNDS AT A GLANCE NOVEMBER 207 SOCIETERRA PORTFOLIOS Portfolio Managers Inception date Initial Sales Charges (ISC) C-Class R-Class F-Class S-Class Deferred Sales Charges Low Load Sales Charges (DSC) (LL) ISC DSC LL (4Y+) SOCIETERRA PORTFOLIOS SocieTerra Conservative Portfolio 0/ R S SocieTerra Balanced Portfolio 0/ R S5.08 SocieTerra Growth Portfolio 0/ R S5.29 SocieTerra Maximum Growth Portfolio 0/ R S6.25 SOCIETERRA FUNDS Desjardins SocieTerra Canadian Bond 06/ Desjardins SocieTerra Environmental Bond Mirova 06/ Desjardins SocieTerra Canadian Equity / Desjardins SocieTerra American Equity ClearBridge Investments 06/ Desjardins SocieTerra Environment 09/ Desjardins SocieTerra Cleantech Impax Asset 06/ MINIMUM INVESTMENT: $500** SUBSEQUENT INVESTMENT: $25 ** Totalling at least $,000 the first year. This information is applicable for all funds/portfolios. REDEMPTION FEE SCHEDULE Year DSC LL Desjardins s Prefix: DJT CLASSES C Advisor class R Fixed distribution advisor class F Fee-based accounts S Fixed distribution fee-based accounts 0 Fees shown were estimated at the time of inception and are for information purposes only as the fund exists for less than one year. * As at March 3, 207

10 FUNDS AT A GLANCE NOVEMBER 207 IBRIX FUNDS Portfolio Managers Inception date Initial Sales Charges (ISC) C-Class R-Class F-Class S-Class Deferred Sales Charges Low Load Sales Charges (DSC) (LL) ISC DSC LL (4Y+) IBRIX FUNDS Desjardins Ißrix Canadian High Dividend Equity 0/ Desjardins Ibrix Global Bond Lombard Odier Investment Managers 05/ Desjardins Ißrix Canadian Equity Focus 0/ Desjardins Ißrix Global Equity Focus 0/ Desjardins Ißrix Low Volatility Global Equity Unigestion Asset 0/ Desjardins Ibrix Low Volatility Emerging Markets Unigestion Asset 05/ MINIMUM INVESTMENT: $,000 SUBSEQUENT INVESTMENT: $25 $5/FUND This information is applicable for all funds/portfolios. REDEMPTION FEE SCHEDULE Year DSC LL Desjardins s Prefix: DJT CLASSES C Advisor class R Fixed distribution advisor class F Fee-based accounts S Fixed distribution fee-based accounts 2 * As at March 3, 207 3

11 DESJARDINS Desjardins Group is the leading cooperative financial group in Canada and the sixth largest cooperative financial group in the world. The scope of our product and service offer is unique, encompassing expertise in wealth management, life and health insurance, property and casualty insurance, and financial services for individuals and businesses. Desjardins has pioneered responsible investing in Canada and is a leading proponent of responsible investing across the country. + $258.4 billion in total assets + 7 million members and clients DESJARDINS FUNDS One of the largest Canadian mutual fund manufacturers, Desjardins Investments Inc., the manager of Desjardins s, offers investment products that meet the varied and evolving needs of Canadian investors. The company sets itself apart with its innovative portfolios and funds, which have been repeatedly honoured by the industry. + $30.5 billion in assets under management 2 + More than 60 mutual funds and 3 families of portfolios + More than 55 years of experience and the trust of close to 500,000 investors As at December 3, As at June 30, 207. DESJARDINSFUNDS.COM 00% This document is printed on Rolland Enviro paper. 70E (-7)