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Global Fixed Inc Balanced
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|
NAVPS (05-02-2024) |
$10.57 |
|---|---|
| Change |
$0.05
(0.44%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 17, 2012): 3.10%
| 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 | 1.47% | 2.30% | 9.58% | 2.30% | 5.45% | 0.44% | -0.49% | 2.37% | 1.10% | 1.47% | 1.51% | 1.96% | 1.56% | 2.33% |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 361 / 959 | 446 / 959 | 432 / 923 | 446 / 959 | 694 / 907 | 804 / 897 | 756 / 812 | 680 / 762 | 686 / 734 | 550 / 624 | 458 / 541 | 414 / 474 | 350 / 412 | 259 / 331 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | -1.92% | 0.63% | 0.21% | -0.59% | -3.09% | -0.86% | 4.83% | 3.07% | -0.35% | 1.18% | 1.47% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
4.83% (November 2023)
-6.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.22% | 4.17% | 2.20% | 4.81% | -2.13% | 8.60% | 5.07% | 2.50% | -12.60% | 6.01% |
| 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 | 3 | 2 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 174/ 324 | 135/ 399 | 393/ 461 | 240/ 538 | 334/ 614 | 503/ 705 | 574/ 762 | 672/ 812 | 736/ 866 | 797/ 907 |
8.60% (2019)
-12.60% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 18.18 |
| US Equity | 14.00 |
| International Equity | 10.23 |
| Canadian Government Bonds | 9.05 |
| Canadian Equity | 7.61 |
| Other | 40.93 |
| Name | Percent |
|---|---|
| Fixed Income | 54.62 |
| Mutual Fund | 11.04 |
| Technology | 5.69 |
| Financial Services | 4.80 |
| Cash and Cash Equivalent | 4.09 |
| Other | 19.76 |
| Name | Percent |
|---|---|
| North America | 74.23 |
| Multi-National | 13.88 |
| Europe | 6.96 |
| Asia | 3.92 |
| Latin America | 0.80 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| PH&N Bond Fund Series O | 16.37 |
| Sun Life U.S. Core Fixed Income Fund I | 13.19 |
| Sun Life Blackrock Canadian Universe Bond Fund I | 11.88 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.49 |
| iShares Core S&P 500 ETF (IVV) | 5.52 |
| Sun Life Schroder Global Mid Cap Fund Series A | 5.07 |
| Sun Life Real Assets Private Pool Fund Series I | 5.00 |
| RBC Emerging Markets Bond Fund Series O | 4.79 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 3.46 |
| Sun Life Wellington Opp Fixed Inc Priv Pl A | 3.20 |
Sun Life Granite Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.59% | 7.36% | 5.98% |
|---|---|---|---|
| Beta | 0.89% | 0.85% | 0.59% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.52% | 0.45% |
| Sharpe | -0.37% | -0.08% | 0.19% |
| Sortino | -0.56% | -0.29% | -0.12% |
| Treynor | -0.03% | -0.01% | 0.02% |
| Tax Efficiency | - | 38.27% | 65.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 7.59% | 7.36% | 5.98% |
| Beta | 1.00% | 0.89% | 0.85% | 0.59% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.73% | 0.74% | 0.52% | 0.45% |
| Sharpe | 0.11% | -0.37% | -0.08% | 0.19% |
| Sortino | 0.60% | -0.56% | -0.29% | -0.12% |
| Treynor | 0.01% | -0.03% | -0.01% | 0.02% |
| Tax Efficiency | 87.56% | - | 38.27% | 65.02% |
| Start Date | January 17, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN144 | ||
| SUN244 | ||
| SUN344 |
The Fund's investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds and typically invests between 63% and 83% of the Fund’s assets in fixed income mutual funds and between 17% and 37% of the Fund’s assets in equity mutual funds.
| Name | Start Date |
|---|---|
| Chhad Aul | 05-29-2015 |
| Christine Tan | 10-01-2021 |
| Ali Somani | 10-01-2021 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.38% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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