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Tactical Balanced
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NAVPS (12-13-2024) |
$9.04 |
---|---|
Change |
-$0.02
(-0.17%)
|
As at November 30, 2024
As at October 31, 2024
Inception Return (January 16, 2013): 4.83%
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 | 4.13% | 6.27% | 11.65% | 14.12% | 17.08% | 6.85% | 3.63% | 5.47% | 4.13% | 4.88% | 4.15% | 4.59% | 4.24% | 4.18% |
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 | 58 / 343 | 82 / 343 | 67 / 341 | 195 / 338 | 199 / 338 | 270 / 336 | 224 / 331 | 184 / 314 | 237 / 312 | 214 / 290 | 198 / 273 | 181 / 254 | 140 / 192 | 108 / 144 |
Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.60% | 0.00% | 1.34% | 1.22% | -2.65% | 2.36% | 0.09% | 3.86% | 1.06% | 2.39% | -0.32% | 4.13% |
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% |
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 | 95/ 105 | 38/ 145 | 169/ 192 | 129/ 254 | 99/ 273 | 209/ 291 | 250/ 312 | 108/ 314 | 109/ 335 | 306/ 336 |
12.95% (2021)
-8.24% (2022)
Name | Percent |
---|---|
Canadian Equity | 31.74 |
US Equity | 27.05 |
Foreign Government Bonds | 9.05 |
Canadian Corporate Bonds | 7.82 |
Canadian Government Bonds | 7.12 |
Other | 17.22 |
Name | Percent |
---|---|
Fixed Income | 33.61 |
Financial Services | 17.32 |
Energy | 8.44 |
Consumer Services | 6.44 |
Technology | 5.09 |
Other | 29.10 |
Name | Percent |
---|---|
North America | 93.40 |
Multi-National | 4.91 |
Latin America | 1.69 |
Name | Percent |
---|---|
1832 AM Investment Grade U.S. Corporate Bond Series I - (BNS670) | 5.43 |
Dynamic Short Term Credit PLUS Fund Series A | 4.91 |
Dynamic Total Return Bond Fund Series O | 4.71 |
Dynamic Real Estate & Infrastructure Income Fund A | 4.66 |
Canada Government 1.25% 01-Mar-2027 | 3.59 |
Royal Bank of Canada | 3.39 |
United States Treasury 2.75% 15-Aug-2032 | 3.23 |
United States Treasury 4.13% 30-Sep-2027 | 3.00 |
United States Treasury 3.00% 15-Aug-2052 | 2.82 |
Canada Government 1.50% 01-Dec-2031 | 2.82 |
Sun Life Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
Standard Deviation | 8.76% | 8.76% | 7.10% |
---|---|---|---|
Beta | 0.85% | 0.90% | 0.74% |
Alpha | -0.01% | -0.02% | -0.01% |
Rsquared | 0.79% | 0.71% | 0.67% |
Sharpe | 0.04% | 0.24% | 0.39% |
Sortino | 0.15% | 0.22% | 0.26% |
Treynor | 0.00% | 0.02% | 0.04% |
Tax Efficiency | 32.42% | 43.84% | 45.67% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.61% | 8.76% | 8.76% | 7.10% |
Beta | 1.12% | 0.85% | 0.90% | 0.74% |
Alpha | -0.04% | -0.01% | -0.02% | -0.01% |
Rsquared | 0.71% | 0.79% | 0.71% | 0.67% |
Sharpe | 1.75% | 0.04% | 0.24% | 0.39% |
Sortino | 4.40% | 0.15% | 0.22% | 0.26% |
Treynor | 0.10% | 0.00% | 0.02% | 0.04% |
Tax Efficiency | 85.31% | 32.42% | 43.84% | 45.67% |
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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