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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$16.10 |
|---|---|
| Change |
$0.08
(0.49%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (January 16, 2012): 6.86%
| 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 | 1.00% | 6.62% | 2.39% | 5.39% | 9.19% | 11.00% | 9.07% | 3.91% | 6.12% | 5.64% | 5.26% | 5.70% | 5.48% | 5.07% |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 1,023 / 1,355 | 1,017 / 1,354 | 598 / 1,333 | 692 / 1,333 | 947 / 1,319 | 960 / 1,260 | 988 / 1,222 | 906 / 1,105 | 849 / 1,043 | 871 / 1,022 | 758 / 891 | 674 / 825 | 634 / 768 | 544 / 669 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 2.06% | -0.56% | 3.00% | -1.33% | 2.92% | -0.28% | -1.77% | -1.96% | 3.18% | 2.31% | 1.00% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
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 | 251/ 597 | 445/ 688 | 548/ 770 | 277/ 848 | 610/ 942 | 697/ 1,028 | 880/ 1,077 | 734/ 1,173 | 1,100/ 1,223 | 1,020/ 1,306 |
14.38% (2019)
-12.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 25.75 |
| US Equity | 22.37 |
| Canadian Equity | 17.36 |
| Canadian Government Bonds | 6.42 |
| Foreign Government Bonds | 4.86 |
| Other | 23.24 |
| Name | Percent |
|---|---|
| Fixed Income | 21.33 |
| Technology | 14.54 |
| Financial Services | 14.47 |
| Mutual Fund | 9.47 |
| Consumer Services | 4.97 |
| Other | 35.22 |
| Name | Percent |
|---|---|
| North America | 59.53 |
| Europe | 13.48 |
| Asia | 12.11 |
| Multi-National | 9.47 |
| Latin America | 2.56 |
| Other | 2.85 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 11.58 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.48 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 7.79 |
| Sun Life Real Assets Private Pool Fund Series I | 7.48 |
| PH&N Bond Fund Series O | 5.73 |
| Sun Life Schroder Emerging Mkts Fd Ser I | 5.35 |
| Sun Life Acadian International Equity Fund Ser I | 5.13 |
| Sun Life JPMorgan International Equity Fund I | 5.04 |
| Sun Life MFS International Opport Fund Series I | 5.03 |
| Sun Life U.S. Core Fixed Income Fund I | 4.87 |
Sun Life Granite Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.89% | 9.18% | 8.76% |
|---|---|---|---|
| Beta | 0.95% | 0.93% | 0.92% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.57% | 0.42% | 0.41% |
| Sortino | 1.16% | 0.56% | 0.37% |
| Treynor | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 87.62% | 84.25% | 81.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.67% | 8.89% | 9.18% | 8.76% |
| Beta | 0.79% | 0.95% | 0.93% | 0.92% |
| Alpha | -0.01% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.90% | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.87% | 0.57% | 0.42% | 0.41% |
| Sortino | 1.71% | 1.16% | 0.56% | 0.37% |
| Treynor | 0.07% | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 84.03% | 87.62% | 84.25% | 81.31% |
| 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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