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Sun Life Real Assets Private Pool Fund Series A

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Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-22-2025) 		$9.71
Change
$0.08 (0.79%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2016May 2017Sep 2018Jan 2020May 2021Sep 2022Jan 2024$10,000$9,000$11,000$12,000$13,000Period

Legend

Sun Life Real Assets Private Pool Fund Series A

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Fund Returns

Inception Return (January 30, 2015): 4.80%

Fund Returns
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 1.38% 3.64% 5.73% 5.73% 10.45% 7.04% 6.91% 4.00% 7.82% 6.07% 5.71% 5.02% 6.15% 4.89%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.94% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,735 / 2,122 1,433 / 2,102 523 / 2,088 523 / 2,088 1,455 / 2,044 1,852 / 1,921 1,795 / 1,814 1,498 / 1,641 1,348 / 1,495 1,344 / 1,428 1,152 / 1,265 1,037 / 1,102 915 / 980 764 / 797
Quartile Ranking 4 3 2 2 3 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.85% 0.69% 2.41% -2.66% 1.64% -4.17% 2.45% 0.16% -0.58% -0.77% 3.03% 1.38%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

9.10% (November 2022)

Worst Monthly Return Since Inception

-12.97% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 7.08% 9.40% -3.08% 14.18% 5.76% 20.50% -9.87% 6.27% 4.46%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - 2 4 2 4 4 1 2 4 4
Category Rank - 232/ 885 843/ 1,037 409/ 1,184 1,171/ 1,379 1,136/ 1,461 334/ 1,578 519/ 1,730 1,783/ 1,869 1,958/ 1,983

Best Calendar Return (Last 10 years)

20.50% (2021)

Worst Calendar Return (Last 10 years)

-9.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 45.39
US Equity 44.42
Income Trust Units 6.78
Canadian Equity 2.48
Cash and Equivalents 0.93

Sector Allocation

Sector Allocation
Name Percent
Real Estate 40.16
Utilities 20.19
Industrial Services 10.53
Industrial Goods 8.93
Consumer Goods 6.05
Other 14.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.43
Europe 38.56
Asia 12.57
Latin America 0.47

Top Holdings

Top Holdings
Name Percent
National Grid PLC 2.98
Prologis Inc 2.67
Ferrovial SE 2.46
CSX Corp Sr 9 2.43
United Utilities Group PLC 2.22
Vinci SA 2.11
Snam SpA 2.00
Terna Rete Elettrica Nazionale SpA 1.93
Equinix Inc 1.91
Norfolk Southern Corp 1.53

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

Sun Life Real Assets Private Pool Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.15% 13.12% 12.26%
Beta 1.05% 0.94% 0.82%
Alpha -0.12% -0.04% -0.04%
Rsquared 0.73% 0.73% 0.63%
Sharpe 0.26% 0.45% 0.31%
Sortino 0.52% 0.64% 0.29%
Treynor 0.04% 0.06% 0.05%
Tax Efficiency 85.90% 87.00% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.87% 14.15% 13.12% 12.26%
Beta 0.52% 1.05% 0.94% 0.82%
Alpha 0.02% -0.12% -0.04% -0.04%
Rsquared 0.31% 0.73% 0.73% 0.63%
Sharpe 0.72% 0.26% 0.45% 0.31%
Sortino 1.36% 0.52% 0.64% 0.29%
Treynor 0.13% 0.04% 0.06% 0.05%
Tax Efficiency 87.65% 85.90% 87.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.7​21.750.3​50.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.9​18.950.7​50.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.3​24.349.4​49.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.9​24.951.8​51.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
SUN185
SUN285
SUN385

Investment Objectives

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.

Investment Strategy

In pursuing the Fund’s investment objectives, the portfolio manager: allocates the Fund’s assets among the sub-advisors, each of which has expertise in different asset classes and sectors. Each sub-advisor will follow its own investment philosophies and strategies within its respective asset allocation to identify securities that meet the Fund’s investment objective.

Portfolio Management

Portfolio Manager

SLGI Asset Management Inc.
Sub-Advisor

Lazard Asset Management (Canada) Inc.

Lazard Asset Management LLC

MFS Investment Management Canada Ltd.

MFS Institutional Advisors, Inc.

KBI Global Investors (North America) Ltd.

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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.33%
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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