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Global Equity Balanced
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|
NAVPS (05-02-2024) |
$15.45 |
|---|---|
| Change |
$0.09
(0.60%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (January 16, 2012): 7.27%
| 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 | 2.48% | 6.40% | 14.26% | 6.40% | 11.32% | 3.71% | 3.34% | 9.00% | 5.28% | 5.29% | 5.22% | 5.89% | 4.91% | 5.93% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 458 / 1,385 | 760 / 1,384 | 718 / 1,343 | 760 / 1,384 | 980 / 1,308 | 1,086 / 1,289 | 932 / 1,146 | 785 / 1,086 | 834 / 1,056 | 636 / 920 | 533 / 826 | 517 / 770 | 412 / 629 | 316 / 556 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | -2.60% | 1.92% | 1.60% | -0.81% | -4.03% | -1.23% | 5.93% | 2.64% | 0.27% | 3.55% | 2.48% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
7.11% (November 2020)
-10.11% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.06% | 8.14% | 4.32% | 9.34% | -3.76% | 15.80% | 7.44% | 11.78% | -12.67% | 8.87% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | 110/ 547 | 216/ 620 | 438/ 731 | 420/ 824 | 320/ 904 | 431/ 988 | 647/ 1,084 | 666/ 1,135 | 816/ 1,253 | 1,091/ 1,303 |
15.80% (2019)
-12.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.35 |
| International Equity | 25.01 |
| Canadian Equity | 19.77 |
| Canadian Bonds - Funds | 3.65 |
| Foreign Bonds - Funds | 2.60 |
| Other | 18.62 |
| Name | Percent |
|---|---|
| Mutual Fund | 14.78 |
| Technology | 14.17 |
| Fixed Income | 13.16 |
| Financial Services | 11.66 |
| Industrial Goods | 6.01 |
| Other | 40.22 |
| Name | Percent |
|---|---|
| North America | 61.86 |
| Europe | 15.40 |
| Multi-National | 12.29 |
| Asia | 9.22 |
| Latin America | 0.84 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 13.97 |
| Sun Life Schroder Global Mid Cap Fund Series A | 10.28 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 8.97 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.48 |
| Sun Life Real Assets Private Pool Fund Series I | 7.91 |
| Sun Life MFS Canadian Equity Fund Series I | 5.06 |
| Beutel Goodman Canadian Equity Fund Class I | 5.06 |
| Sun Life JPMorgan International Equity Fund I | 4.98 |
| Sun Life Acadian International Equity Fund Ser I | 4.57 |
| Sun Life MFS International Opport Fund Series I | 4.55 |
Sun Life Granite Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.92% | 11.33% | 9.49% |
|---|---|---|---|
| Beta | 1.00% | 1.07% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.95% | 0.94% | 0.91% |
| Sharpe | 0.11% | 0.34% | 0.51% |
| Sortino | 0.11% | 0.34% | 0.48% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 75.41% | 87.74% | 83.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.57% | 10.92% | 11.33% | 9.49% |
| Beta | 1.08% | 1.00% | 1.07% | 0.98% |
| Alpha | -0.06% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.95% | 0.95% | 0.94% | 0.91% |
| Sharpe | 0.67% | 0.11% | 0.34% | 0.51% |
| Sortino | 1.50% | 0.11% | 0.34% | 0.48% |
| Treynor | 0.06% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 92.43% | 75.41% | 87.74% | 83.49% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 16, 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 |
|---|---|---|
| SUN153 | ||
| SUN253 | ||
| SUN353 |
The Fund’s investment objective is to seek capital appreciation by investing primarily in equity mutual funds and, to a lesser extent, fixed income mutual funds.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in equity mutual funds and, to a lesser extent, fixed income mutual funds and typically invests between 70% and 90% of the Fund’s assets in equity mutual funds and between 10% and 30% of the Fund’s assets in fixed income mutual funds.
| Name | Start Date |
|---|---|
| Chhad Aul | 05-29-2015 |
| Ali Somani | 10-01-2021 |
| Christine Tan | 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 | 2.30% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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