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Sun Life Granite Income Portfolio Series A
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-30-2026) |
$8.52 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 16, 2013): 4.04%
| 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 | 0.16% | 0.96% | 2.69% | 5.82% | 8.95% | 7.20% | 8.21% | 6.50% | 2.77% | 4.01% | 3.55% | 3.79% | 3.60% | 3.44% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 1.08% | 1.34% | 3.15% | 7.80% | 12.01% | 10.40% | 11.30% | 9.66% | 5.63% | 6.88% | 6.46% | 5.88% | 5.70% | 5.50% |
| Category Rank | 234 / 329 | 199 / 329 | 217 / 328 | 275 / 326 | 257 / 325 | 282 / 318 | 281 / 315 | 260 / 294 | 261 / 288 | 252 / 279 | 240 / 271 | 221 / 253 | 211 / 241 | 197 / 225 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 0.82% | 0.78% | -0.59% | 0.85% | 2.18% | -2.13% | 2.30% | 1.60% | 1.04% | -0.24% | 0.16% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
5.37% (November 2023)
Worst Monthly Return Since Inception
-10.30% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.78% | 5.69% | -3.96% | 11.93% | 2.87% | 7.36% | -11.92% | 4.84% | 7.99% | 7.29% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | 129/ 176 | 136/ 228 | 138/ 242 | 180/ 258 | 169/ 277 | 223/ 279 | 239/ 293 | 251/ 313 | 266/ 315 | 225/ 318 |
Best Calendar Return (Last 10 years)
11.93% (2019)
Worst Calendar Return (Last 10 years)
-11.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 15.10 |
| Foreign Government Bonds | 14.73 |
| Canadian Bonds - Funds | 12.46 |
| Canadian Equity | 11.56 |
| Canadian Government Bonds | 10.26 |
| Other | 35.89 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.13 |
| Mutual Fund | 13.31 |
| Technology | 5.43 |
| Real Estate | 4.24 |
| Cash and Cash Equivalent | 3.46 |
| Other | 17.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.12 |
| Europe | 6.84 |
| Asia | 4.57 |
| Latin America | 3.95 |
| Africa and Middle East | 2.83 |
| Other | 4.69 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life MFS Canadian Bond Fund Series I | 16.90 |
| iShares Core US Aggregate Bond ETF (AGG) | 11.22 |
| Dynamic Equity Income Fund Series O | 9.39 |
| Sun Life KBI Global Dividend Private Pool Series A | 9.12 |
| RBC Emerging Markets Bond Fund (CAD Hgd) O | 9.02 |
| Sun Life Risk Managed U.S. Equity Fund | 8.07 |
| Sun Life Real Assets Private Pool Fund Series I | 7.25 |
| RBC High Yield Bond Fund Series O | 7.05 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 5.41 |
| SLGI MFS Blended Research Low Vol Intl Fd I | 3.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Granite Income Portfolio Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 5.95% | 7.72% | 7.35% |
|---|---|---|---|
| Beta | 0.72 | 0.84 | 0.84 |
| Alpha | -0.01 | -0.03 | -0.03 |
| Rsquared | 0.77% | 0.82% | 0.70% |
| Sharpe | 0.79 | 0.00 | 0.23 |
| Sortino | 1.44 | 0.00 | 0.12 |
| Treynor | 0.07 | 0.00 | 0.02 |
| Tax Efficiency | 78.24% | 26.02% | 41.85% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.44% | 5.95% | 7.72% | 7.35% |
| Beta | 0.51 | 0.72 | 0.84 | 0.84 |
| Alpha | 0.02 | -0.01 | -0.03 | -0.03 |
| Rsquared | 0.84% | 0.77% | 0.82% | 0.70% |
| Sharpe | 1.45 | 0.79 | 0.00 | 0.23 |
| Sortino | 2.21 | 1.44 | 0.00 | 0.12 |
| Treynor | 0.13 | 0.07 | 0.00 | 0.02 |
| Tax Efficiency | 80.67% | 78.24% | 26.02% | 41.85% |
Fund Details
| Start Date | January 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN175 | ||
| SUN275 | ||
| SUN375 |
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).
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 Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
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 | 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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