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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$16.92 |
|---|---|
| Change |
-$0.07
(-0.40%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (January 16, 2012): 7.22%
| 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 | 0.59% | 5.40% | 10.80% | 12.99% | 11.49% | 15.12% | 10.68% | 5.67% | 6.49% | 6.27% | 6.85% | 5.83% | 6.32% | 6.04% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 575 / 1,273 | 684 / 1,268 | 733 / 1,261 | 651 / 1,249 | 701 / 1,249 | 833 / 1,218 | 913 / 1,139 | 861 / 1,085 | 800 / 991 | 797 / 945 | 718 / 848 | 621 / 773 | 575 / 708 | 510 / 628 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | 2.92% | -0.28% | -1.77% | -1.96% | 3.18% | 2.31% | 1.00% | 1.72% | 3.50% | 1.25% | 0.59% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
6.41% (November 2020)
-9.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.58% | 3.88% | 8.41% | -3.48% | 14.38% | 7.13% | 9.93% | -12.71% | 8.28% | 14.16% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 241/ 541 | 406/ 628 | 505/ 708 | 260/ 778 | 568/ 861 | 621/ 946 | 816/ 994 | 723/ 1,091 | 1,018/ 1,139 | 973/ 1,222 |
14.38% (2019)
-12.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.94 |
| International Equity | 24.83 |
| Canadian Equity | 14.75 |
| Canadian Government Bonds | 6.15 |
| Foreign Government Bonds | 5.12 |
| Other | 23.21 |
| Name | Percent |
|---|---|
| Fixed Income | 21.20 |
| Technology | 17.18 |
| Financial Services | 14.14 |
| Mutual Fund | 10.01 |
| Consumer Services | 5.10 |
| Other | 32.37 |
| Name | Percent |
|---|---|
| North America | 59.90 |
| Europe | 12.72 |
| Asia | 11.63 |
| Multi-National | 10.01 |
| Latin America | 2.62 |
| Other | 3.12 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 14.71 |
| Sun Life Acadian International Equity Fund Ser I | 9.42 |
| Sun Life MFS International Opport Fund Series I | 9.32 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.57 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 6.27 |
| PH&N Bond Fund Series O | 6.17 |
| Sun Life MFS U.S. Growth Fund Series A | 4.47 |
| Sun Life MFS U.S. Value Fund Series A | 4.29 |
| Sun Life U.S. Core Fixed Income Fund I | 4.13 |
| Sun Life Global Mid Cap Fund Series I | 4.08 |
Sun Life Granite Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.75% | 8.83% | 8.66% |
|---|---|---|---|
| Beta | 0.93% | 0.92% | 0.91% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.93% | 0.91% |
| Sharpe | 0.85% | 0.45% | 0.51% |
| Sortino | 1.69% | 0.62% | 0.53% |
| Treynor | 0.07% | 0.04% | 0.05% |
| Tax Efficiency | 89.74% | 85.54% | 84.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.65% | 7.75% | 8.83% | 8.66% |
| Beta | 0.77% | 0.93% | 0.92% | 0.91% |
| Alpha | 0.00% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.90% | 0.92% | 0.93% | 0.91% |
| Sharpe | 1.27% | 0.85% | 0.45% | 0.51% |
| Sortino | 2.38% | 1.69% | 0.62% | 0.53% |
| Treynor | 0.11% | 0.07% | 0.04% | 0.05% |
| Tax Efficiency | 87.52% | 89.74% | 85.54% | 84.48% |
| Start Date | January 16, 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 |
|---|---|---|
| SUN150 | ||
| SUN250 | ||
| SUN350 |
The Fund’s investment objective is to seek capital appreciation and income, with a bias towards capital appreciation, by investing primarily in equity mutual funds and, to a lesser extent, fixed income mutual funds.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in equity mutual funds and, to a lesser extent, fixed income mutual funds and typically invests between 60% and 80% of the Fund’s assets in equity mutual funds and between 20% and 40% of the Fund’s assets in fixed income mutual funds.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 | 2.26% |
|---|---|
| Management Fee | 1.80% |
| 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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