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Global Fixed Inc Balanced
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|
NAVPS (12-24-2024) |
$10.97 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (January 17, 2012): 3.49%
| 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 | 2.10% | 2.89% | 7.14% | 9.59% | 12.96% | 6.89% | 0.97% | 1.31% | 1.75% | 2.77% | 2.09% | 2.56% | 2.53% | 2.62% |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 530 / 989 | 782 / 975 | 582 / 973 | 594 / 969 | 560 / 968 | 744 / 917 | 786 / 876 | 745 / 821 | 705 / 769 | 624 / 699 | 521 / 598 | 433 / 528 | 389 / 451 | 311 / 382 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | -0.35% | 1.18% | 1.47% | -2.06% | 2.09% | 0.70% | 2.71% | 0.68% | 1.81% | -1.01% | 2.10% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.83% (November 2023)
-6.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.22% | 4.17% | 2.20% | 4.81% | -2.13% | 8.60% | 5.07% | 2.50% | -12.60% | 6.01% |
| 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 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 177/ 323 | 135/ 388 | 389/ 451 | 241/ 528 | 328/ 606 | 520/ 711 | 590/ 770 | 685/ 822 | 754/ 876 | 814/ 917 |
8.60% (2019)
-12.60% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 17.20 |
| US Equity | 14.21 |
| International Equity | 10.45 |
| Foreign Government Bonds | 10.18 |
| Canadian Corporate Bonds | 9.28 |
| Other | 38.68 |
| Name | Percent |
|---|---|
| Fixed Income | 52.23 |
| Mutual Fund | 9.09 |
| Financial Services | 6.04 |
| Technology | 6.02 |
| Cash and Cash Equivalent | 5.24 |
| Other | 21.38 |
| Name | Percent |
|---|---|
| North America | 73.13 |
| Multi-National | 9.09 |
| Europe | 7.84 |
| Asia | 4.81 |
| Latin America | 2.77 |
| Other | 2.36 |
| Name | Percent |
|---|---|
| PH&N Bond Fund Series O | 14.14 |
| Sun Life U.S. Core Fixed Income Fund I | 12.34 |
| Sun Life Blackrock Canadian Universe Bond Fund I | 11.65 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.53 |
| iShares Core S&P 500 ETF (IVV) | 5.56 |
| RBC Emerging Markets Bond Fund Series O | 5.54 |
| Sun Life Real Assets Private Pool Fund Series I | 4.98 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 3.48 |
| Sun Life Wellington Opp Fixed Inc Priv Pl A | 3.20 |
| Sun Life Global Mid Cap Fund Series A | 2.91 |
Sun Life Granite Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.98% | 7.63% | 6.13% |
|---|---|---|---|
| Beta | 0.98% | 0.87% | 0.61% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.55% | 0.46% |
| Sharpe | -0.29% | -0.04% | 0.19% |
| Sortino | -0.30% | -0.17% | -0.05% |
| Treynor | -0.02% | 0.00% | 0.02% |
| Tax Efficiency | 16.01% | 59.77% | 68.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.32% | 7.98% | 7.63% | 6.13% |
| Beta | 1.00% | 0.98% | 0.87% | 0.61% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.70% | 0.82% | 0.55% | 0.46% |
| Sharpe | 1.48% | -0.29% | -0.04% | 0.19% |
| Sortino | 3.47% | -0.30% | -0.17% | -0.05% |
| Treynor | 0.08% | -0.02% | 0.00% | 0.02% |
| Tax Efficiency | 94.74% | 16.01% | 59.77% | 68.63% |
| Start Date | January 17, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN144 | ||
| SUN244 | ||
| SUN344 |
The Fund'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.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds and typically invests between 63% and 83% of the Fund’s assets in fixed income mutual funds and between 17% and 37% of the Fund’s assets in equity mutual funds.
| Name | Start Date |
|---|---|
| Chhad Aul | 05-29-2015 |
| Christine Tan | 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 | 1.45% |
| 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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