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Global Equity Balanced
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|
NAVPS (05-02-2024) |
$11.49 |
|---|---|
| Change |
$0.09
(0.75%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (October 26, 2018): 5.59%
| 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 | 2.83% | 6.28% | 14.17% | 6.28% | 11.95% | 3.10% | 3.14% | 8.84% | 5.02% | - | - | - | - | - |
| 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 | 168 / 1,385 | 793 / 1,384 | 743 / 1,343 | 793 / 1,384 | 896 / 1,308 | 1,172 / 1,289 | 959 / 1,146 | 821 / 1,086 | 887 / 1,056 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | -2.71% | 1.86% | 1.94% | -0.79% | -3.84% | -1.41% | 6.09% | 2.71% | 0.20% | 3.16% | 2.83% |
| 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% |
7.66% (November 2020)
-9.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 14.85% | 7.28% | 10.18% | -12.60% | 10.09% |
| 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 | - | - | - | - | - | 3 | 3 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | 587/ 988 | 662/ 1,084 | 900/ 1,135 | 811/ 1,253 | 892/ 1,303 |
14.85% (2019)
-12.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.75 |
| Canadian Equity | 25.57 |
| International Equity | 24.58 |
| Canadian Government Bonds | 4.72 |
| Foreign Corporate Bonds | 3.36 |
| Other | 16.02 |
| Name | Percent |
|---|---|
| Financial Services | 15.23 |
| Technology | 13.71 |
| Fixed Income | 13.53 |
| Mutual Fund | 8.75 |
| Energy | 6.23 |
| Other | 42.55 |
| Name | Percent |
|---|---|
| North America | 64.97 |
| Multi-National | 11.65 |
| Asia | 11.48 |
| Europe | 10.23 |
| Latin America | 0.85 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| Sun Life BlackRock Canadian Composite Equity Fd I | 24.58 |
| iShares Core S&P 500 ETF (IVV) | 21.65 |
| SPDR Portfolio Developed World ex-US ETF (SPDW) | 17.43 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.70 |
| Sun Life Blackrock Canadian Universe Bond Fund I | 6.48 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.63 |
| Vanguard Small-Cap Index ETF (VB) | 2.71 |
| iShares Core US Aggregate Bond ETF (AGG) | 2.26 |
| Vanguard Real Estate Index ETF (VNQ) | 2.08 |
| Vanguard Global ex-US Real Estate Index ETF (VNQI) | 1.91 |
Sun Life Tactical Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.90% | 11.35% | - |
|---|---|---|---|
| Beta | 0.98% | 1.06% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 0.10% | 0.32% | - |
| Sortino | 0.09% | 0.31% | - |
| Treynor | 0.01% | 0.03% | - |
| Tax Efficiency | 78.45% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.68% | 10.90% | 11.35% | - |
| Beta | 1.08% | 0.98% | 1.06% | - |
| Alpha | -0.06% | -0.03% | -0.03% | - |
| Rsquared | 0.93% | 0.92% | 0.93% | - |
| Sharpe | 0.73% | 0.10% | 0.32% | - |
| Sortino | 1.62% | 0.09% | 0.31% | - |
| Treynor | 0.07% | 0.01% | 0.03% | - |
| Tax Efficiency | 98.16% | 78.45% | - | - |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN3100 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity exchange traded funds and other equity mutual funds, and, to a lesser extent, fixed income exchange traded funds and other fixed income mutual funds.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in equity exchange traded funds and other equity mutual funds, and, to a lesser extent, fixed income exchange traded funds and other fixed income mutual funds; typically selects equity exchange traded funds and other mutual funds with exposure to Canadian equity securities, U.S. equity securities and international equity securities.
| Name | Start Date |
|---|---|
| Chhad Aul | 07-09-2021 |
| Anthony Wu | 10-01-2021 |
| 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 |
| 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 | 1.88% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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