Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Sun Life Granite Enhanced Income Portfolio Series A

  • Premium Feature Only
Add to My Watchlist

Tactical Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-27-2024) 		$7.25
Change
-$0.01 (-0.13%)

As at November 30, 2024

As at October 31, 2024

Period
Loading...

Legend

Sun Life Granite Enhanced Income Portfolio Series A

Compare Options

Fund Returns

Inception Return (January 16, 2013): 3.95%

Fund Returns
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 2.18% 3.10% 7.33% 10.80% 13.79% 6.55% 2.18% 3.67% 2.87% 3.95% 2.86% 3.52% 3.42% 3.07%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.97% 4.52% 8.65% 13.75% 17.28% 9.67% 4.43% 5.48% 5.29% 5.81% 4.53% 4.91% 4.78% 4.33%
Category Rank 272 / 343 279 / 343 263 / 341 269 / 338 263 / 338 281 / 336 282 / 331 260 / 314 265 / 312 240 / 290 234 / 273 215 / 254 161 / 192 126 / 144
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.70% -0.19% 1.48% 1.85% -2.13% 2.25% 0.04% 3.10% 0.93% 1.76% -0.84% 2.18%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

5.99% (November 2020)

Worst Monthly Return Since Inception

-11.69% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.57% -0.26% 5.12% 6.26% -5.77% 12.81% 0.90% 9.96% -10.95% 5.04%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking 3 4 3 2 4 3 4 3 3 4
Category Rank 54/ 105 135/ 145 124/ 192 122/ 254 253/ 273 161/ 291 238/ 312 184/ 314 237/ 335 273/ 336

Best Calendar Return (Last 10 years)

12.81% (2019)

Worst Calendar Return (Last 10 years)

-10.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 20.10
Canadian Equity 13.85
International Equity 13.16
Foreign Government Bonds 12.32
Canadian Corporate Bonds 7.45
Other 33.12

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.45
Mutual Fund 12.82
Real Estate 5.68
Cash and Cash Equivalent 5.26
Technology 5.23
Other 24.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.43
Europe 10.75
Asia 5.48
Latin America 3.72
Africa and Middle East 3.04
Other 0.58

Top Holdings

Top Holdings
Name Percent
Dynamic Equity Income Fund Series O 12.82
Sun Life KBI Global Dividend Private Pool Series A 11.12
Sun Life Real Assets Private Pool Fund Series I 11.10
Sun Life Risk Managed U.S. Equity Fund 10.23
RBC Emerging Markets Bond Fund Series O 9.91
Sun Life MFS Canadian Bond Fund Series I 9.80
RBC High Yield Bond Fund Series O 7.94
SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd 7.45
iShares Core US Aggregate Bond ETF (AGG) 6.70
Sun Life MFS Low Volatility International Eq Fd I 4.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Sun Life Granite Enhanced Income Portfolio Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.64% 10.28% 8.14%
Beta 0.99% 1.08% 0.81%
Alpha -0.03% -0.04% -0.03%
Rsquared 0.87% 0.75% 0.60%
Sharpe -0.10% 0.10% 0.22%
Sortino -0.06% 0.05% 0.06%
Treynor -0.01% 0.01% 0.02%
Tax Efficiency - 0.40% 13.49%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.44% 9.64% 10.28% 8.14%
Beta 0.91% 0.99% 1.08% 0.81%
Alpha -0.04% -0.03% -0.04% -0.03%
Rsquared 0.70% 0.87% 0.75% 0.60%
Sharpe 1.58% -0.10% 0.10% 0.22%
Sortino 3.81% -0.06% 0.05% 0.06%
Treynor 0.09% -0.01% 0.01% 0.02%
Tax Efficiency 79.64% - 0.40% 13.49%

Fund Details

Start Date January 16, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN176
SUN276
SUN376

Investment Objectives

The Fund’s investment objective is to seek to generate a consistent level of income by investing primarily in a mix of income-focused fixed income and equity mutual funds (including exchange-traded funds), with an emphasis towards higher yielding investments.

Investment Strategy

The Fund seeks to achieve its investment objective through exposure to income generating securities, including dividend paying equity securities of issuers located around the world, REITs, and Canadian and global debt instruments. Such debt instruments may include high yield debt, investment grade corporate debt, government debt and emerging market debt.

Portfolio Manager(s)

Name Start Date
Chhad Aul 05-29-2015
Ali Somani 10-01-2021

Management and Organization

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, Chartered Accountants

Investment Minimums

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

Fees

MER 2.21%
Management Fee 1.75%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info