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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-27-2026) |
$10.62 |
|---|---|
| Change |
$0.09
(0.86%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (January 30, 2015): 5.63%
| 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 | 2.80% | 6.21% | 8.11% | 9.16% | 18.73% | 12.75% | 8.10% | 6.28% | 6.33% | 9.54% | 7.02% | 6.66% | 5.92% | 7.21% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 1,976 / 2,182 | 176 / 2,164 | 335 / 2,138 | 163 / 2,147 | 1,377 / 2,068 | 1,338 / 1,962 | 1,665 / 1,841 | 1,645 / 1,720 | 1,273 / 1,568 | 1,143 / 1,434 | 1,224 / 1,383 | 1,085 / 1,196 | 955 / 1,042 | 830 / 894 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.03% | 1.38% | 0.25% | 1.55% | 2.12% | 1.14% | 1.57% | -2.49% | 2.77% | 6.46% | -2.95% | 2.80% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
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 | 237/ 857 | 822/ 1,009 | 399/ 1,156 | 1,155/ 1,343 | 1,111/ 1,423 | 324/ 1,535 | 502/ 1,687 | 1,730/ 1,818 | 1,906/ 1,931 | 1,336/ 2,043 |
20.50% (2021)
-9.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 46.59 |
| International Equity | 29.51 |
| Cash and Equivalents | 8.57 |
| Income Trust Units | 8.23 |
| Canadian Equity | 3.75 |
| Other | 3.35 |
| Name | Percent |
|---|---|
| Real Estate | 43.88 |
| Utilities | 18.62 |
| Industrial Services | 14.17 |
| Energy | 8.68 |
| Cash and Cash Equivalent | 8.56 |
| Other | 6.09 |
| Name | Percent |
|---|---|
| North America | 62.24 |
| Asia | 17.77 |
| Europe | 16.53 |
| Latin America | 3.44 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| BMO Broad Commodity ETF (ZCOM) | 11.41 |
| Prologis Inc | 3.85 |
| Williams Cos Inc | 2.80 |
| Equinix Inc | 2.65 |
| Nextera Energy Inc | 2.47 |
| TC Energy Corp | 2.06 |
| Ventas Inc | 1.87 |
| Iberdrola SA | 1.86 |
| Aena SME SA | 1.81 |
| Digital Realty Trust Inc | 1.77 |
Sun Life Real Assets Private Pool Fund Series A
Median
Other - Global Equity
| Standard Deviation | 11.21% | 12.95% | 12.00% |
|---|---|---|---|
| Beta | 0.75 | 0.88 | 0.80 |
| Alpha | -0.06 | -0.04 | -0.03 |
| Rsquared | 0.49% | 0.67% | 0.61% |
| Sharpe | 0.43 | 0.32 | 0.48 |
| Sortino | 0.77 | 0.46 | 0.56 |
| Treynor | 0.06 | 0.05 | 0.07 |
| Tax Efficiency | 85.76% | 80.66% | 77.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.61% | 11.21% | 12.95% | 12.00% |
| Beta | 0.48 | 0.75 | 0.88 | 0.80 |
| Alpha | 0.05 | -0.06 | -0.04 | -0.03 |
| Rsquared | 0.41% | 0.49% | 0.67% | 0.61% |
| Sharpe | 1.77 | 0.43 | 0.32 | 0.48 |
| Sortino | 3.48 | 0.77 | 0.46 | 0.56 |
| Treynor | 0.32 | 0.06 | 0.05 | 0.07 |
| Tax Efficiency | 90.70% | 85.76% | 80.66% | 77.51% |
| 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 | 2.36% |
|---|---|
| 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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