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Tactical Balanced
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|
NAVPS (12-19-2024) |
$8.87 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at November 30, 2024
As at October 31, 2024
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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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