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Tactical Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-02-2024) |
$7.03 |
|---|---|
| Change |
$0.03
(0.41%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 16, 2013): 3.53%
| 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 | 1.85% | 3.16% | 10.21% | 3.16% | 5.85% | 0.31% | 1.38% | 5.63% | 2.44% | 2.57% | 2.36% | 2.97% | 2.16% | 2.88% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 226 / 360 | 213 / 360 | 225 / 360 | 213 / 360 | 269 / 358 | 307 / 358 | 287 / 342 | 241 / 334 | 269 / 317 | 255 / 299 | 235 / 274 | 206 / 242 | 155 / 179 | 112 / 129 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | -2.56% | 0.96% | 0.77% | -0.87% | -3.54% | -1.26% | 5.35% | 2.70% | -0.19% | 1.48% | 1.85% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
5.99% (November 2020)
-11.69% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.57% | -0.26% | 5.12% | 6.26% | -5.77% | 12.81% | 0.90% | 9.96% | -10.95% | 5.04% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 4 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 60/ 126 | 149/ 166 | 127/ 210 | 128/ 274 | 278/ 296 | 162/ 312 | 259/ 332 | 195/ 336 | 256/ 357 | 300/ 358 |
12.81% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 18.50 |
| Canadian Equity | 14.11 |
| Canadian Bonds - Funds | 13.99 |
| International Equity | 13.27 |
| Foreign Bonds - Funds | 9.99 |
| Other | 30.14 |
| Name | Percent |
|---|---|
| Fixed Income | 46.33 |
| Mutual Fund | 13.05 |
| Cash and Cash Equivalent | 7.18 |
| Real Estate | 5.59 |
| Technology | 4.97 |
| Other | 22.88 |
| Name | Percent |
|---|---|
| North America | 76.04 |
| Multi-National | 10.02 |
| Europe | 9.07 |
| Asia | 4.35 |
| Latin America | 0.31 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Dynamic Equity Income Fund Series O | 13.00 |
| Sun Life Real Assets Private Pool Fund Series I | 11.24 |
| Sun Life KBI Global Dividend Private Pool Series A | 11.16 |
| Sun Life MFS Canadian Bond Fund Series I | 11.14 |
| Sun Life Risk Managed U.S. Equity Fund | 10.33 |
| RBC Emerging Markets Bond Fund Series O | 9.99 |
| iShares Core US Aggregate Bond ETF (AGG) | 6.69 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 6.27 |
| RBC High Yield Bond Fund Series O | 5.91 |
| Sun Life MFS Low Volatility International Eq Fd I | 4.46 |
Sun Life Granite Enhanced Income Portfolio Series A
Median
Other - Tactical Balanced
| Standard Deviation | 9.45% | 10.11% | 8.06% |
|---|---|---|---|
| Beta | 0.95% | 1.08% | 0.80% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.82% | 0.75% | 0.58% |
| Sharpe | -0.09% | 0.10% | 0.22% |
| Sortino | -0.17% | -0.01% | 0.03% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | - | - | 13.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.30% | 9.45% | 10.11% | 8.06% |
| Beta | 1.04% | 0.95% | 1.08% | 0.80% |
| Alpha | -0.06% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.82% | 0.75% | 0.58% |
| Sharpe | 0.15% | -0.09% | 0.10% | 0.22% |
| Sortino | 0.59% | -0.17% | -0.01% | 0.03% |
| Treynor | 0.01% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 52.67% | - | - | 13.54% |
| Start Date | January 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN176 | ||
| SUN276 | ||
| SUN376 |
The Fund’s investment objective is to seek to generate a consistent level of income by investing primarily in a mix of income-focused fixed income and equity mutual funds (including exchange-traded funds), with an emphasis towards higher yielding investments.
The Fund seeks to achieve its investment objective through exposure to income generating securities, including dividend paying equity securities of issuers located around the world, REITs, and Canadian and global debt instruments. Such debt instruments may include high yield debt, investment grade corporate debt, government debt and emerging market debt.
| Name | Start Date |
|---|---|
| Chhad Aul | 05-29-2015 |
| 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, Chartered Accountants |
| 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 | 2.21% |
|---|---|
| Management Fee | 1.75% |
| 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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