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Tactical Balanced
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|
NAVPS (07-25-2024) |
$8.58 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (January 16, 2013): 4.01%
| 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 | 0.09% | -0.26% | 2.30% | 2.30% | 4.32% | 3.57% | 1.04% | 3.80% | 2.73% | 3.23% | 3.02% | 3.33% | 3.11% | 3.04% |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.54% | 5.26% | 5.26% | 5.26% | 9.53% | 8.29% | 2.10% | 5.28% | 4.32% | 4.01% | 3.89% | 4.25% | 3.73% | 3.62% |
| Category Rank | 283 / 347 | 320 / 346 | 298 / 344 | 298 / 344 | 323 / 343 | 316 / 342 | 252 / 329 | 241 / 319 | 244 / 310 | 215 / 287 | 208 / 273 | 202 / 259 | 136 / 181 | 127 / 145 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | -0.73% | -3.22% | -1.58% | 4.48% | 2.60% | 0.00% | 1.34% | 1.22% | -2.65% | 2.36% | 0.09% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
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 | 3 | 2 | 3 | 4 | 2 | 2 | 4 |
| Category Rank | 104/ 114 | 47/ 154 | 175/ 198 | 136/ 262 | 102/ 281 | 206/ 297 | 257/ 318 | 103/ 320 | 109/ 341 | 318/ 342 |
12.95% (2021)
-8.24% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 31.07 |
| US Equity | 25.47 |
| Foreign Government Bonds | 9.85 |
| Canadian Government Bonds | 7.17 |
| Foreign Bonds - Funds | 5.07 |
| Other | 21.37 |
| Name | Percent |
|---|---|
| Fixed Income | 34.36 |
| Financial Services | 17.77 |
| Energy | 7.72 |
| Consumer Services | 5.58 |
| Real Estate | 5.14 |
| Other | 29.43 |
| Name | Percent |
|---|---|
| North America | 93.42 |
| Multi-National | 5.07 |
| Latin America | 1.45 |
| Asia | 0.06 |
| Name | Percent |
|---|---|
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 5.59 |
| Dynamic Short Term Credit PLUS Fund Series A | 5.07 |
| Dynamic Total Return Bond Fund Series O | 4.96 |
| Dynamic Real Estate & Infrastructure Income Fund A | 4.03 |
| Royal Bank of Canada | 3.61 |
| Canada Government 1.25% 01-Mar-2027 | 3.60 |
| United States Treasury 2.75% 15-Aug-2032 | 3.35 |
| United States Treasury 4.13% 30-Sep-2027 | 3.11 |
| Canada Government 1.50% 01-Dec-2031 | 2.95 |
| United States Treasury 3.00% 15-Aug-2052 | 2.91 |
Sun Life Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.33% | 8.41% | 6.91% |
|---|---|---|---|
| Beta | 0.80% | 0.87% | 0.73% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.75% | 0.70% | 0.66% |
| Sharpe | -0.20% | 0.11% | 0.25% |
| Sortino | -0.26% | 0.01% | 0.05% |
| Treynor | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | - | 18.81% | 27.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.73% | 8.33% | 8.41% | 6.91% |
| Beta | 0.93% | 0.80% | 0.87% | 0.73% |
| Alpha | -0.08% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.84% | 0.75% | 0.70% | 0.66% |
| Sharpe | -0.04% | -0.20% | 0.11% | 0.25% |
| Sortino | 0.30% | -0.26% | 0.01% | 0.05% |
| Treynor | 0.00% | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 43.08% | - | 18.81% | 27.45% |
| 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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