DFS # GIF - Global High Income - Multi-Managers February 24, September 30,2014 2014 Fund Manager Fiera Capital, Desjardins Funds, NEI Investments Asset Category Global Equity Balanced Inception Date February 24, 2014 MER Series 6 Helios2 - 75/75 2.78% MER Series 7 Helios2 - 75/75 2.36% Additionnal Fees Helios2 - 75/100 i 0.70% Additionnal Fees Helios2 - 75/100 GLWB n.a. Series 6 and 7 are available with the Helios2 Contract. Helios2 Helios2 Helios2 - 75/100 Fund Numbers 75/75 75/100 i GLWB Series 6A S446A M446A n.a. Series 7A S446C M446C n.a. Series 6C S447A M447A n.a. Summary of Objective and Strategy of the Fund To actively manage a diversified portfolio of income generating securities. The Fund invests primarily in global real estate investment trusts, high-income equity and other securities issued by Canadian and non-Canadian governments, financial institutions and companies. Benchmark Index S&P/TSX Equity Income Index FTSE EPRA/NAREIT (CAD) Lehman U.S. High Yield Index (Constraint 2%) (CAD) 50% 35% 15% Annual Compound Returns as of September 30, 2014 (%) Series 6 Series 7 YTD * 1 year 3 years 5 years Since inception n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 5.42 5.70 These returns are net of the charges applicable to Helios2 - 75/75. * The year-to-date returns are not annualized. Asset Allocation (Series 6, 7) as of September 30, 2014 18.1% - Financials 14.8% - Energy 5.5% - Utilities 2.7% - Industrials 1.9% - Information Technology 3.1% - Consumer Discretionary 6.3% - Telecommunication Services 1.2% - Foreign Equity 0.1% - Index-Based Investments 46.2% - Investment Funds 0.2% - Cash / Money Market Year-by-year Returns (Series 6) 200% 100% No financial history is available Top Ten Holdings of the Fund (Series 6, 7) as of September 30, 2014 0% ** The return is for a partial year from date first offered for sale. 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 - Global High Income Multi-Managers. 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 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. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company. Desjardins Global Real Estate Fund NEI Northwest Specialty Global High Yield Bond Fund Royal Bank of Canada Crescent Point Energy TELUS Corporation Bank of Montreal WhiteCap Resources Inter Pipeline ARC Resources Rogers Communications Total Number of Holdings 33.20% 13.00% 4.30% 3.70% 3.30% 2.90% 2.70% 2.40% 2.40% 2.40% 32
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