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Global Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-29-2026) |
$9.82 |
|---|---|
| Change |
$0.06
(0.65%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (January 30, 2015): 4.96%
| 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 | -2.49% | 0.17% | 4.14% | 10.11% | 10.11% | 7.25% | 6.92% | 2.45% | 5.83% | 5.82% | 6.98% | 5.66% | 6.07% | 6.17% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 1,968 / 2,168 | 1,396 / 2,140 | 1,681 / 2,129 | 1,341 / 2,074 | 1,341 / 2,074 | 1,838 / 1,962 | 1,823 / 1,849 | 1,580 / 1,714 | 1,371 / 1,562 | 1,375 / 1,447 | 1,310 / 1,365 | 1,101 / 1,170 | 959 / 1,023 | 822 / 870 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.45% | 0.16% | -0.58% | -0.77% | 3.03% | 1.38% | 0.25% | 1.55% | 2.12% | 1.14% | 1.57% | -2.49% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
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 | 46.74 |
| International Equity | 29.73 |
| Income Trust Units | 8.79 |
| Canadian Equity | 3.35 |
| Cash and Equivalents | 1.08 |
| Other | 10.31 |
| Name | Percent |
|---|---|
| Real Estate | 47.89 |
| Utilities | 17.22 |
| Industrial Services | 14.37 |
| Exchange Traded Fund | 10.32 |
| Energy | 7.48 |
| Other | 2.72 |
| Name | Percent |
|---|---|
| North America | 61.49 |
| Asia | 20.25 |
| Europe | 15.50 |
| Latin America | 2.77 |
| Name | Percent |
|---|---|
| BMO Broad Commodity ETF | 10.32 |
| Prologis Inc | 4.02 |
| Equinix Inc | 2.59 |
| Nextera Energy Inc | 2.59 |
| Williams Cos Inc | 2.35 |
| Digital Realty Trust Inc | 2.10 |
| Ventas Inc | 2.01 |
| Goodman Group - Units | 1.95 |
| TC Energy Corp | 1.88 |
| Simon Property Group Inc | 1.85 |
Sun Life Real Assets Private Pool Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.94% | 12.58% | 11.90% |
|---|---|---|---|
| Beta | 0.87% | 0.93% | 0.81% |
| Alpha | -0.10% | -0.05% | -0.03% |
| Rsquared | 0.56% | 0.70% | 0.62% |
| Sharpe | 0.31% | 0.30% | 0.41% |
| Sortino | 0.62% | 0.41% | 0.44% |
| Treynor | 0.04% | 0.04% | 0.06% |
| Tax Efficiency | 82.85% | 78.57% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.42% | 10.94% | 12.58% | 11.90% |
| Beta | 0.39% | 0.87% | 0.93% | 0.81% |
| Alpha | 0.04% | -0.10% | -0.05% | -0.03% |
| Rsquared | 0.59% | 0.56% | 0.70% | 0.62% |
| Sharpe | 1.33% | 0.31% | 0.30% | 0.41% |
| Sortino | 2.24% | 0.62% | 0.41% | 0.44% |
| Treynor | 0.19% | 0.04% | 0.04% | 0.06% |
| Tax Efficiency | 83.00% | 82.85% | 78.57% | - |
| 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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