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Tactical Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (10-10-2024) |
$8.88 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (January 16, 2013): 4.57%
| 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 | 2.39% | 7.47% | 7.19% | 9.94% | 15.99% | 8.37% | 3.19% | 5.18% | 3.62% | 4.10% | 4.10% | 4.00% | 3.90% | 3.74% |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.79% | 6.12% | 6.12% | 10.77% | 18.29% | 12.02% | 3.94% | 5.79% | 5.18% | 4.81% | 4.56% | 4.50% | 4.75% | 4.21% |
| Category Rank | 57 / 335 | 42 / 335 | 88 / 334 | 214 / 332 | 244 / 332 | 275 / 330 | 216 / 324 | 198 / 308 | 234 / 301 | 203 / 278 | 200 / 268 | 183 / 250 | 137 / 174 | 114 / 140 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | 4.48% | 2.60% | 0.00% | 1.34% | 1.22% | -2.65% | 2.36% | 0.09% | 3.86% | 1.06% | 2.39% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
4.96% (November 2020)
-8.16% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.88% | 4.79% | 1.52% | 6.11% | -2.82% | 11.53% | 0.68% | 12.95% | -8.24% | 3.47% |
| 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 | 4 | 2 | 4 | 2 | 2 | 3 | 4 | 2 | 2 | 4 |
| Category Rank | 95/ 105 | 38/ 145 | 166/ 189 | 125/ 250 | 99/ 269 | 203/ 285 | 245/ 306 | 102/ 308 | 109/ 329 | 306/ 330 |
12.95% (2021)
-8.24% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.18 |
| US Equity | 25.68 |
| Foreign Government Bonds | 9.24 |
| Canadian Corporate Bonds | 7.48 |
| Canadian Government Bonds | 6.67 |
| Other | 18.75 |
| Name | Percent |
|---|---|
| Fixed Income | 32.74 |
| Financial Services | 17.86 |
| Energy | 7.86 |
| Consumer Services | 6.33 |
| Real Estate | 5.84 |
| Other | 29.37 |
| Name | Percent |
|---|---|
| North America | 93.78 |
| Multi-National | 4.72 |
| Latin America | 1.50 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade U.S. Corporate Bond Series I - (BNS670) | 5.17 |
| Dynamic Short Term Credit PLUS Fund Series A | 4.72 |
| Dynamic Total Return Bond Fund Series O | 4.62 |
| Dynamic Real Estate & Infrastructure Income Fund A | 4.44 |
| Canada Government 1.25% 01-Mar-2027 | 3.55 |
| Royal Bank of Canada | 3.45 |
| United States Treasury 2.75% 15-Aug-2032 | 3.14 |
| United States Treasury 4.13% 30-Sep-2027 | 2.87 |
| Toronto-Dominion Bank | 2.79 |
| United States Treasury 3.00% 15-Aug-2052 | 2.79 |
Sun Life Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.56% | 8.60% | 7.00% |
|---|---|---|---|
| Beta | 0.82% | 0.88% | 0.73% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.75% | 0.71% | 0.67% |
| Sharpe | 0.02% | 0.20% | 0.34% |
| Sortino | 0.08% | 0.14% | 0.18% |
| Treynor | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 24.31% | 36.34% | 39.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.22% | 8.56% | 8.60% | 7.00% |
| Beta | 1.05% | 0.82% | 0.88% | 0.73% |
| Alpha | -0.06% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.76% | 0.75% | 0.71% | 0.67% |
| Sharpe | 1.45% | 0.02% | 0.20% | 0.34% |
| Sortino | 3.53% | 0.08% | 0.14% | 0.18% |
| Treynor | 0.10% | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 84.06% | 24.31% | 36.34% | 39.64% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN178 | ||
| SUN278 | ||
| SUN378 |
The Fund’s investment objective is to seek to achieve income and long-term capital growth primarily by investing directly in a diversified portfolio of fixed income and income-oriented equity securities, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
In pursuing the Fund’s investment objectives, the sub-advisor: seeks to take a flexible approach to investing primarily in debt and income oriented equity securities with no restrictions on market capitalization, industry sector or geographic mix.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 01-17-2013 |
| Joshua Marston | 06-30-2021 |
| Robert Spector | 06-30-2021 |
| Soami Kohly | 06-30-2021 |
| 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 |
| 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 | 2.24% |
|---|---|
| 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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