Transcription of DFS BlackRock MSCI All Country World Index Fund
1 DFS BlackRock MSCI All Country World Index FundFund CategoryGlobal EquityGeneral InformationFund Code244/644/844/T244 fund InceptionMay 2011 Underlying InceptionSeptember 2007 fund Assets ($Mil) Assets ($Mil)1, CompanyBlackRock AssetManagement Canada LtdUnderlying FundBlackRock CDN MSCIACWI ex-Canada IndexVolatility AnalysisDescriptionInvestmentCategoryLow ModerateHighInvestment ObjectiveThe fund aims to reproduce as closely as possible theannualized return of the MSCI ACWI ex. Canada Net,expressed in Canadian dollars, over four-year ACWI ex. Canada NetInvestment StrategyThe investments are passively managed in order toprovide a return derived primarily from long term capitalappreciation by investing in a broadly diversifiedportfolio of stocks of companies located throughout theworld, including emerging is a registered trademark of BlackRock , under Analysis as of September 30, 2019 Description5101520253035 Growth of $10,000 FundUnderlying FundBenchmark ()*((**(Quartile200920102011201220132014 2015201620172018 YTDC alendar Yearas at September 30, Return % %Annualized Returns %3 Mth1 Yr2 Yr3 Yr4 Yr5 Yr10 fund PerformanceDisclosure The above data represents past performance returns, which is not indicative of future results.)))
2 These are gross performancereturns, calculated after the fund 's operating expenses, but before investment fees. For more information, please contact DesjardinsInsurance's Customer Contact Centre at Analysisas of September 30, 2019 Composition% 10 Holdings% AssetsMicrosoft Inc Hathaway Inc Chase & Inc Class Inc & Number of Portfolio Holdings3 Total Number of Underlying Holdings2,525 Total Number of Stock Holdings2,482 Total Number of Bond Holdings2 DescriptionEquity StyleValueBlendGrowthLargeMidSmallMarket Cap% Five Countries% AssetsUnited Equity Sectors% 2019. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete ortimely. Morningstar is not responsible for any damages or losses arising from any use of this information.
3 Past performance is no guarantee of future results. This fund is an investment product offered under aninsurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance
