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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-25-2026) |
$18.85 |
|---|---|
| Change |
$0.15
(0.81%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (January 16, 2012): 8.19%
| 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 | 4.78% | 3.65% | 5.38% | 5.20% | 21.56% | 15.55% | 12.75% | 10.33% | 7.23% | 9.62% | 7.35% | 7.43% | 6.87% | 7.62% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.57% | 2.54% | 3.94% | 3.92% | 18.38% | 13.53% | 12.19% | 10.02% | 7.30% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 567 / 1,295 | 328 / 1,294 | 448 / 1,278 | 428 / 1,290 | 454 / 1,266 | 465 / 1,221 | 598 / 1,149 | 605 / 1,126 | 621 / 1,004 | 529 / 947 | 580 / 922 | 461 / 804 | 389 / 715 | 379 / 674 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 2.57% | 1.25% | 1.88% | 3.80% | 1.36% | 0.60% | -0.43% | 1.49% | 3.28% | -4.22% | 4.78% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
7.11% (November 2020)
-10.11% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.32% | 9.34% | -3.76% | 15.80% | 7.44% | 11.78% | -12.67% | 8.87% | 16.05% | 13.90% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 2 |
| Category Rank | 361/ 627 | 379/ 706 | 277/ 776 | 381/ 859 | 589/ 944 | 608/ 992 | 707/ 1,089 | 950/ 1,137 | 758/ 1,218 | 454/ 1,245 |
16.05% (2024)
-12.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.96 |
| International Equity | 28.03 |
| Canadian Equity | 16.91 |
| Canadian Bonds - Funds | 4.18 |
| Foreign Government Bonds | 3.51 |
| Other | 17.41 |
| Name | Percent |
|---|---|
| Mutual Fund | 18.01 |
| Technology | 16.87 |
| Financial Services | 12.84 |
| Fixed Income | 11.13 |
| Healthcare | 6.24 |
| Other | 34.91 |
| Name | Percent |
|---|---|
| North America | 56.70 |
| Europe | 14.64 |
| Asia | 12.60 |
| Multi-National | 10.17 |
| Latin America | 2.59 |
| Other | 3.30 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 16.17 |
| Sun Life Acadian International Equity Fund Ser I | 10.72 |
| Sun Life MFS International Opport Fund Series I | 10.54 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.55 |
| Sun Life State Street Canadian Composite Equity Index Fund | 7.11 |
| Sun Life MFS U.S. Value Fund Series A | 5.14 |
| Sun Life MFS U.S. Growth Fund Series A | 4.94 |
| Sun Life Global Mid Cap Fund Series I | 4.91 |
| PH&N Canadian Equity Value Fund Series O | 4.00 |
| Sun Life MFS Canadian Equity Fund Series I | 3.94 |
Sun Life Granite Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.50% | 9.90% | 9.52% |
|---|---|---|---|
| Beta | 0.97 | 0.98 | 1.00 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.92% | 0.94% | 0.92% |
| Sharpe | 1.03 | 0.47 | 0.62 |
| Sortino | 1.95 | 0.68 | 0.73 |
| Treynor | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 88.57% | 83.97% | 86.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 8.50% | 9.90% | 9.52% |
| Beta | 0.90 | 0.97 | 0.98 | 1.00 |
| Alpha | 0.02 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.92% | 0.94% | 0.92% |
| Sharpe | 2.14 | 1.03 | 0.47 | 0.62 |
| Sortino | 3.76 | 1.95 | 0.68 | 0.73 |
| Treynor | 0.20 | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 89.65% | 88.57% | 83.97% | 86.95% |
| 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 |
|---|---|---|
| SUN153 | ||
| SUN253 | ||
| SUN353 |
The Fund’s investment objective is to seek 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 70% and 90% of the Fund’s assets in equity mutual funds and between 10% and 30% 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 | 2.31% |
|---|---|
| Management Fee | 1.85% |
| 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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