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Global Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (02-13-2026) |
$10.25 |
|---|---|
| Change |
$0.07
(0.72%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (January 30, 2015): 5.18%
| 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 | 2.77% | 1.79% | 6.76% | 2.77% | 10.46% | 10.27% | 5.73% | 4.52% | 6.45% | 5.76% | 6.90% | 6.26% | 6.53% | 6.74% |
| Benchmark | 2.09% | 0.95% | 10.80% | 2.09% | 14.53% | 22.02% | 19.47% | 13.40% | 13.11% | 13.15% | 13.63% | 11.67% | 12.63% | 12.43% |
| Category Average | 1.52% | 0.71% | 7.65% | 1.52% | 9.65% | 16.37% | 14.53% | 9.47% | 9.76% | 9.98% | 10.59% | 8.73% | 9.66% | 9.55% |
| Category Rank | 424 / 2,174 | 710 / 2,166 | 1,233 / 2,134 | 424 / 2,174 | 964 / 2,076 | 1,713 / 1,966 | 1,817 / 1,851 | 1,614 / 1,737 | 1,345 / 1,566 | 1,367 / 1,449 | 1,327 / 1,390 | 1,058 / 1,180 | 955 / 1,024 | 825 / 880 |
| Quartile Ranking | 1 | 2 | 3 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | -0.58% | -0.77% | 3.03% | 1.38% | 0.25% | 1.55% | 2.12% | 1.14% | 1.57% | -2.49% | 2.77% |
| Benchmark | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% |
9.10% (November 2022)
-12.97% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.08% | 9.40% | -3.08% | 14.18% | 5.76% | 20.50% | -9.87% | 6.27% | 4.46% | 10.11% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 1 | 2 | 4 | 4 | 3 |
| Category Rank | 238/ 870 | 835/ 1,023 | 399/ 1,170 | 1,163/ 1,365 | 1,125/ 1,447 | 330/ 1,562 | 514/ 1,714 | 1,761/ 1,849 | 1,937/ 1,962 | 1,341/ 2,074 |
20.50% (2021)
-9.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 46.11 |
| International Equity | 29.46 |
| Income Trust Units | 8.97 |
| Canadian Equity | 3.39 |
| Cash and Equivalents | 1.66 |
| Other | 10.41 |
| Name | Percent |
|---|---|
| Real Estate | 47.83 |
| Utilities | 16.87 |
| Industrial Services | 14.27 |
| Mutual Fund | 10.42 |
| Energy | 7.48 |
| Other | 3.13 |
| Name | Percent |
|---|---|
| North America | 51.15 |
| Asia | 20.60 |
| Europe | 14.96 |
| Multi-National | 10.42 |
| Latin America | 2.86 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| BMO Broad Commodity ETF | 10.42 |
| Prologis Inc | 4.01 |
| Equinix Inc | 2.65 |
| Williams Cos Inc | 2.45 |
| Nextera Energy Inc | 2.31 |
| Goodman Group - Units | 2.08 |
| Digital Realty Trust Inc | 2.04 |
| Ventas Inc | 1.94 |
| TC Energy Corp | 1.92 |
| Simon Property Group Inc | 1.85 |
Sun Life Real Assets Private Pool Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.49% | 12.61% | 11.87% |
|---|---|---|---|
| Beta | 0.83% | 0.93% | 0.82% |
| Alpha | -0.09% | -0.05% | -0.03% |
| Rsquared | 0.53% | 0.70% | 0.62% |
| Sharpe | 0.22% | 0.34% | 0.45% |
| Sortino | 0.45% | 0.48% | 0.51% |
| Treynor | 0.03% | 0.05% | 0.07% |
| Tax Efficiency | 79.76% | 80.61% | 74.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 10.49% | 12.61% | 11.87% |
| Beta | 0.38% | 0.83% | 0.93% | 0.82% |
| Alpha | 0.05% | -0.09% | -0.05% | -0.03% |
| Rsquared | 0.53% | 0.53% | 0.70% | 0.62% |
| Sharpe | 1.37% | 0.22% | 0.34% | 0.45% |
| Sortino | 2.35% | 0.45% | 0.48% | 0.51% |
| Treynor | 0.20% | 0.03% | 0.05% | 0.07% |
| Tax Efficiency | 83.74% | 79.76% | 80.61% | 74.95% |
| Start Date | January 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN185 | ||
| SUN285 | ||
| SUN385 |
The Fund’s investment objective is to seek to provide long-term capital appreciation while preserving purchasing power, including during periods of rising inflation, by investing primarily in a diversified portfolio of global securities.
The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of global equity securities that provide exposure to real assets. Real assets are assets that have historically maintained a positive correlation to inflation. The Fund may obtain exposure to real assets across a range of sectors and asset classes. Examples of real assets include but are not limited to: • infrastructure; • real estate; • natural resources; and/or • physical commodities.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Lazard Asset Management LLC
MFS Investment Management Canada Ltd. MFS Institutional Advisors, Inc.
Cohen & Steers Capital Management, Inc. SLGI Asset Management |
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 | 2.34% |
|---|---|
| Management Fee | 1.90% |
| 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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