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Sun Life Real Assets Private Pool Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-17-2026) |
$10.90 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 30, 2015): 5.86%
| 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 | 3.54% | 6.40% | 12.99% | 12.99% | 17.66% | 14.00% | 10.47% | 9.50% | 6.60% | 9.40% | 7.66% | 7.13% | 6.35% | 7.24% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.05% | 13.88% | 11.04% | 11.04% | 19.75% | 16.30% | 16.60% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 320 / 2,215 | 2,007 / 2,196 | 814 / 2,161 | 814 / 2,161 | 1,374 / 2,115 | 1,367 / 2,001 | 1,660 / 1,878 | 1,691 / 1,773 | 1,345 / 1,608 | 1,204 / 1,463 | 1,272 / 1,402 | 1,160 / 1,244 | 1,036 / 1,087 | 894 / 966 |
| Quartile Ranking | 1 | 4 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 1.55% | 2.12% | 1.14% | 1.57% | -2.49% | 2.77% | 6.46% | -2.95% | 2.80% | -0.03% | 3.54% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
9.10% (November 2022)
Worst Monthly Return Since Inception
-12.97% (March 2020)
Calendar Return (%)
| 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 | 222/ 873 | 823/ 1,025 | 403/ 1,169 | 1,159/ 1,355 | 1,138/ 1,435 | 323/ 1,547 | 515/ 1,699 | 1,735/ 1,828 | 1,915/ 1,940 | 1,343/ 2,052 |
Best Calendar Return (Last 10 years)
20.50% (2021)
Worst Calendar Return (Last 10 years)
-9.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 46.68 |
| International Equity | 28.19 |
| Income Trust Units | 8.96 |
| Cash and Equivalents | 7.31 |
| Foreign Corporate Bonds | 4.92 |
| Other | 3.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 46.18 |
| Utilities | 16.30 |
| Industrial Services | 14.25 |
| Energy | 8.02 |
| Cash and Cash Equivalent | 7.31 |
| Other | 7.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.82 |
| Asia | 17.80 |
| Europe | 16.31 |
| Latin America | 3.04 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Broad Commodity ETF (ZCOM) | 11.12 |
| Prologis Inc | 4.07 |
| Equinix Inc | 2.78 |
| Williams Cos Inc | 2.57 |
| Iberdrola SA | 2.47 |
| TC Energy Corp | 2.11 |
| Goodman Group - Units | 1.94 |
| Ventas Inc | 1.87 |
| Simon Property Group Inc | 1.85 |
| Digital Realty Trust Inc | 1.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Real Assets Private Pool Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.98% | 13.01% | 11.99% |
|---|---|---|---|
| Beta | 0.67 | 0.85 | 0.79 |
| Alpha | -0.04 | -0.04 | -0.03 |
| Rsquared | 0.43% | 0.64% | 0.59% |
| Sharpe | 0.64 | 0.33 | 0.48 |
| Sortino | 1.14 | 0.49 | 0.57 |
| Treynor | 0.11 | 0.05 | 0.07 |
| Tax Efficiency | 88.92% | 81.63% | 78.31% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.86% | 10.98% | 13.01% | 11.99% |
| Beta | 0.37 | 0.67 | 0.85 | 0.79 |
| Alpha | 0.07 | -0.04 | -0.04 | -0.03 |
| Rsquared | 0.24% | 0.43% | 0.64% | 0.59% |
| Sharpe | 1.63 | 0.64 | 0.33 | 0.48 |
| Sortino | 3.26 | 1.14 | 0.49 | 0.57 |
| Treynor | 0.39 | 0.11 | 0.05 | 0.07 |
| Tax Efficiency | 90.45% | 88.92% | 81.63% | 78.31% |
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
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 Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Ltd. MFS Institutional Advisors, Inc.
Cohen & Steers Capital Management, Inc. SLGI Asset Management |
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 | 2.36% |
|---|---|
| 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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