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Sun Life Tactical Conservative ETF Portfolio Series A

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Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-02-2024) 		$9.71
Change
$0.05 (0.54%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Sun Life Tactical Conservative ETF Portfolio Series A

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Fund Returns

Inception Return (October 26, 2018): 2.04%

Fund Returns
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 1.58% 2.22% 9.62% 2.22% 5.48% 0.16% -0.60% 2.55% 1.30% - - - - -
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 261 / 959 488 / 959 419 / 923 488 / 959 688 / 907 838 / 897 769 / 812 648 / 762 643 / 734 - - - - -
Quartile Ranking 2 3 2 3 4 4 4 4 4 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.18% -2.16% 0.71% 0.32% -0.63% -3.17% -0.92% 5.13% 2.96% -0.38% 1.01% 1.58%
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%

Best Monthly Return Since Inception

5.13% (November 2023)

Worst Monthly Return Since Inception

-6.79% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 9.89% 5.78% 2.15% -12.90% 6.70%
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 - - - - - 2 3 4 4 3
Category Rank - - - - - 272/ 705 475/ 762 697/ 812 758/ 866 676/ 907

Best Calendar Return (Last 10 years)

9.89% (2019)

Worst Calendar Return (Last 10 years)

-12.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 23.43
US Equity 10.86
Foreign Government Bonds 10.58
Foreign Corporate Bonds 10.54
Canadian Equity 10.34
Other 34.25

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 55.41
Mutual Fund 9.32
Financial Services 6.34
Technology 5.62
Cash and Cash Equivalent 3.52
Other 19.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.88
Multi-National 13.29
Asia 4.85
Europe 4.16
Latin America 0.39
Other 0.43

Top Holdings

Top Holdings
Name Percent
Sun Life Blackrock Canadian Universe Bond Fund I 32.25
Sun Life BlackRock Canadian Composite Equity Fd I 9.95
Sun Life Granite Tactical Completion Fund, Series I 9.30
iShares Core US Aggregate Bond ETF (AGG) 9.22
iShares Core S&P 500 ETF (IVV) 8.91
SPDR Portfolio Developed World ex-US ETF (SPDW) 6.98
VanEck Fallen Angel High Yield Bond ETF (ANGL) 5.04
Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) 3.30
Sun Life Money Market Fund Series I 3.26
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) 2.87

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Sun Life Tactical Conservative ETF Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.19% 7.85% -
Beta 0.95% 0.90% -
Alpha -0.01% 0.00% -
Rsquared 0.72% 0.51% -
Sharpe -0.35% -0.04% -
Sortino -0.53% -0.24% -
Treynor -0.03% 0.00% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.68% 8.19% 7.85% -
Beta 1.04% 0.95% 0.90% -
Alpha 0.00% -0.01% 0.00% -
Rsquared 0.73% 0.72% 0.51% -
Sharpe 0.11% -0.35% -0.04% -
Sortino 0.58% -0.53% -0.24% -
Treynor 0.01% -0.03% 0.00% -
Tax Efficiency 87.30% - - -

Fund Details

Start Date October 26, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN6100

Investment Objectives

The Fund's investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in a mix of fixed income and equity exchange traded funds and other mutual funds, with a bias toward fixed income exchange traded funds and other fixed income mutual funds. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.

Investment Strategy

In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in a mix of fixed income and equity exchange traded funds and other mutual funds, with a bias toward fixed income exchange traded funds and other fixed income mutual funds; typically selects fixed income exchange traded funds and other mutual funds with exposure to Canadian debt instruments and international debt instruments.

Portfolio Manager(s)

Name Start Date
Chhad Aul 07-09-2021
Ali Somani 10-01-2021
Anthony Wu 10-01-2021

Management and Organization

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

Investment Minimums

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

Fees

MER 1.50%
Management Fee 1.20%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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