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Global Equity Balanced
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|
NAVPS (05-02-2024) |
$14.94 |
|---|---|
| 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 (August 01, 2013): 6.69%
| 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 | 2.47% | 6.41% | 14.21% | 6.41% | 11.25% | 3.75% | 3.38% | 8.98% | 5.22% | 5.21% | 5.12% | 5.77% | 4.79% | 5.80% |
| 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 | 477 / 1,385 | 757 / 1,384 | 732 / 1,343 | 757 / 1,384 | 990 / 1,308 | 1,075 / 1,289 | 924 / 1,146 | 791 / 1,086 | 841 / 1,056 | 655 / 920 | 565 / 826 | 545 / 770 | 436 / 629 | 337 / 556 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 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% | 1.93% | 1.59% | -0.81% | -4.04% | -1.24% | 5.93% | 2.61% | 0.29% | 3.54% | 2.47% |
| 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% |
7.07% (November 2020)
-10.19% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.27% | 7.97% | 4.20% | 8.94% | -3.85% | 15.73% | 7.03% | 11.78% | -12.52% | 8.79% |
| 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 | 89/ 547 | 222/ 620 | 454/ 731 | 492/ 824 | 339/ 904 | 443/ 988 | 695/ 1,084 | 667/ 1,135 | 802/ 1,253 | 1,103/ 1,303 |
15.73% (2019)
-12.52% (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 |
|---|---|
| Sun Life Granite Growth Portfolio Series I | 100.00 |
Sun Life Granite Growth Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.90% | 11.33% | 9.48% |
|---|---|---|---|
| Beta | 1.00% | 1.07% | 0.97% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.95% | 0.94% | 0.91% |
| Sharpe | 0.12% | 0.34% | 0.50% |
| Sortino | 0.12% | 0.33% | 0.46% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 78.68% | 88.73% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.58% | 10.90% | 11.33% | 9.48% |
| Beta | 1.08% | 1.00% | 1.07% | 0.97% |
| Alpha | -0.06% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.95% | 0.95% | 0.94% | 0.91% |
| Sharpe | 0.67% | 0.12% | 0.34% | 0.50% |
| Sortino | 1.49% | 0.12% | 0.33% | 0.46% |
| Treynor | 0.06% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 96.44% | 78.68% | 88.73% | - |
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 | 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 |
|---|---|---|
| SUN5153 | ||
| SUN5253 | ||
| SUN5353 |
The Fund’s investment objective is to seek capital appreciation through exposure to primarily fixed income and equity securities by investing primarily in units of Sun Life Granite Growth 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 capital appreciation by investing primarily in equity mutual funds and, to a lesser extent, 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.27% |
|---|---|
| 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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