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Global Fixed Inc Balanced
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|
NAVPS (05-02-2024) |
$11.55 |
|---|---|
| Change |
$0.05
(0.44%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (August 01, 2013): 2.60%
| 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 | 1.44% | 2.22% | 9.41% | 2.22% | 5.20% | 0.33% | -0.60% | 2.21% | 0.91% | 1.26% | 1.25% | 1.67% | 1.27% | 2.06% |
| 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 | 387 / 959 | 484 / 959 | 484 / 923 | 484 / 959 | 742 / 907 | 823 / 897 | 770 / 812 | 694 / 762 | 718 / 734 | 592 / 624 | 496 / 541 | 447 / 474 | 386 / 412 | 284 / 331 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | -1.94% | 0.62% | 0.20% | -0.61% | -3.11% | -0.88% | 4.83% | 3.01% | -0.37% | 1.14% | 1.44% |
| 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)
-6.85% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.11% | 3.80% | 1.85% | 4.11% | -2.45% | 8.37% | 4.69% | 2.39% | -12.61% | 5.85% |
| 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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 181/ 324 | 169/ 399 | 426/ 461 | 343/ 538 | 389/ 614 | 532/ 705 | 620/ 762 | 678/ 812 | 739/ 866 | 817/ 907 |
8.37% (2019)
-12.61% (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 |
|---|---|
| Sun Life Granite Conservative Portfolio Series I | 100.00 |
Sun Life Granite Conservative Class Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.58% | 7.35% | 5.97% |
|---|---|---|---|
| Beta | 0.89% | 0.84% | 0.59% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.74% | 0.52% | 0.44% |
| Sharpe | -0.39% | -0.10% | 0.14% |
| Sortino | -0.58% | -0.32% | -0.18% |
| Treynor | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | - | 81.55% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.35% | 7.58% | 7.35% | 5.97% |
| Beta | 1.00% | 0.89% | 0.84% | 0.59% |
| Alpha | 0.00% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.73% | 0.74% | 0.52% | 0.44% |
| Sharpe | 0.08% | -0.39% | -0.10% | 0.14% |
| Sortino | 0.54% | -0.58% | -0.32% | -0.18% |
| Treynor | 0.01% | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | 98.08% | - | 81.55% | - |
| Start Date | August 01, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN5144 | ||
| SUN5244 | ||
| SUN5344 |
The Fund’s investment objective is to seek income and capital appreciation, with a bias towards income, through exposure to primarily fixed income and equity securities by investing primarily in units of Sun Life Granite Conservative Portfolio or its successor fund (the “Portfolio”).
The portfolio manager currently intends to achieve the Fund's investment objectives by investing all, or substantially all, of the assets of the Fund in the Portfolio, a mutual fund that is managed and advised by us. The Portfolio'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.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.86% |
|---|---|
| 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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