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Sun Life Granite Conservative Class Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-06-2026) |
$13.72 |
|---|---|
| Change |
$0.04
(0.32%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (August 01, 2013): 3.51%
| 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 | 0.63% | 0.39% | 1.67% | 5.11% | 8.50% | 7.20% | 8.20% | 6.64% | 2.40% | 2.97% | 2.85% | 3.06% | 3.01% | 2.76% |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 228 / 961 | 412 / 957 | 489 / 949 | 329 / 945 | 324 / 941 | 472 / 917 | 491 / 867 | 566 / 851 | 650 / 788 | 620 / 730 | 645 / 710 | 540 / 619 | 471 / 546 | 414 / 474 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 0.89% | 0.48% | -0.57% | 1.01% | 2.35% | -2.84% | 2.37% | 1.83% | 0.77% | -1.00% | 0.63% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
4.83% (November 2023)
Worst Monthly Return Since Inception
-6.85% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 4.11% | -2.45% | 8.37% | 4.69% | 2.39% | -12.61% | 5.85% | 8.06% | 7.52% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
| Category Rank | 393/ 424 | 320/ 486 | 375/ 564 | 504/ 663 | 593/ 715 | 674/ 767 | 706/ 810 | 774/ 853 | 694/ 904 | 423/ 931 |
Best Calendar Return (Last 10 years)
8.37% (2019)
Worst Calendar Return (Last 10 years)
-12.61% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 14.67 |
| US Equity | 12.44 |
| International Equity | 11.81 |
| Foreign Government Bonds | 9.66 |
| Foreign Corporate Bonds | 8.28 |
| Other | 43.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 50.09 |
| Mutual Fund | 14.04 |
| Technology | 7.11 |
| Financial Services | 6.39 |
| Cash and Cash Equivalent | 5.24 |
| Other | 17.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.26 |
| Multi-National | 11.49 |
| Europe | 6.73 |
| Asia | 6.04 |
| Latin America | 2.66 |
| Other | 3.82 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life Granite Conservative Portfolio Series I | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Granite Conservative Class Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.92% | 6.89% | 6.08% |
|---|---|---|---|
| Beta | 0.94 | 0.91 | 0.72 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.76% | 0.76% | 0.50% |
| Sharpe | 0.79 | -0.06 | 0.16 |
| Sortino | 1.42 | -0.08 | -0.02 |
| Treynor | 0.05 | 0.00 | 0.01 |
| Tax Efficiency | 97.52% | 91.35% | 91.02% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.42% | 5.92% | 6.89% | 6.08% |
| Beta | 0.78 | 0.94 | 0.91 | 0.72 |
| Alpha | 0.04 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.72% | 0.76% | 0.76% | 0.50% |
| Sharpe | 1.12 | 0.79 | -0.06 | 0.16 |
| Sortino | 1.55 | 1.42 | -0.08 | -0.02 |
| Treynor | 0.08 | 0.05 | 0.00 | 0.01 |
| Tax Efficiency | 95.66% | 97.52% | 91.35% | 91.02% |
Fund Details
| Start Date | August 01, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN5144 | FE | Open |
| SUN5244 | DSC | Open |
| SUN5344 | LSC | Open |
Investment Objectives
The Fund’s investment objective is to seek income and capital appreciation, with a bias towards income, through exposure to primarily fixed income and equity securities by investing primarily in units of Sun Life Granite Conservative Portfolio or its successor fund (the “Portfolio”).
Investment Strategy
The portfolio manager currently intends to achieve the Fund's investment objectives by investing all, or substantially all, of the assets of the Fund in the Portfolio, a mutual fund that is managed and advised by us. The Portfolio's investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds.
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.91% |
|---|---|
| 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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