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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 (10-05-2026) |
$10.28 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 30, 2015): 5.60%
| 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 | -2.83% | 1.56% | 1.29% | 10.82% | 13.36% | 8.85% | 9.68% | 8.10% | 4.93% | 8.37% | 7.29% | 7.14% | 6.02% | 6.42% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 2,145 / 2,180 | 1,481 / 2,168 | 2,026 / 2,141 | 1,216 / 2,117 | 1,458 / 2,073 | 1,667 / 1,962 | 1,685 / 1,849 | 1,701 / 1,751 | 1,394 / 1,595 | 1,205 / 1,453 | 1,302 / 1,388 | 1,150 / 1,257 | 1,055 / 1,082 | 943 / 980 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 1.14% | 1.57% | -2.49% | 2.77% | 6.46% | -2.95% | 2.80% | -0.03% | 3.54% | 0.94% | -2.83% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
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 | 809/ 1,000 | 399/ 1,144 | 1,134/ 1,330 | 1,124/ 1,409 | 305/ 1,501 | 506/ 1,651 | 1,699/ 1,780 | 1,868/ 1,891 | 1,329/ 2,004 |
Best Calendar Return (Last 10 years)
20.50% (2021)
Worst Calendar Return (Last 10 years)
-9.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.31 |
| International Equity | 28.55 |
| Income Trust Units | 8.82 |
| Foreign Corporate Bonds | 7.12 |
| Canadian Equity | 3.90 |
| Other | 3.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 49.19 |
| Utilities | 16.52 |
| Industrial Services | 13.41 |
| Fixed Income | 8.02 |
| Energy | 7.73 |
| Other | 5.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.68 |
| Asia | 17.79 |
| Europe | 16.78 |
| Latin America | 2.80 |
| Other | -0.05 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Broad Commodity ETF (ZCOM) | 10.22 |
| Prologis Inc | 4.15 |
| Nextera Energy Inc | 2.61 |
| Equinix Inc | 2.59 |
| Williams Cos Inc | 2.46 |
| Iberdrola SA | 2.39 |
| Aena SME SA | 2.10 |
| Simon Property Group Inc | 2.09 |
| Ventas Inc | 2.09 |
| TC Energy Corp | 1.89 |
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 | 11.00% | 12.99% | 12.00% |
|---|---|---|---|
| Beta | 0.64 | 0.84 | 0.78 |
| Alpha | -0.03 | -0.05 | -0.03 |
| Rsquared | 0.39% | 0.62% | 0.58% |
| Sharpe | 0.59 | 0.20 | 0.42 |
| Sortino | 1.02 | 0.30 | 0.47 |
| Treynor | 0.10 | 0.03 | 0.06 |
| Tax Efficiency | 87.99% | 75.37% | 76.11% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.77% | 11.00% | 12.99% | 12.00% |
| Beta | 0.37 | 0.64 | 0.84 | 0.78 |
| Alpha | 0.05 | -0.03 | -0.05 | -0.03 |
| Rsquared | 0.21% | 0.39% | 0.62% | 0.58% |
| Sharpe | 1.10 | 0.59 | 0.20 | 0.42 |
| Sortino | 1.92 | 1.02 | 0.30 | 0.47 |
| Treynor | 0.29 | 0.10 | 0.03 | 0.06 |
| Tax Efficiency | 89.23% | 87.99% | 75.37% | 76.11% |
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 | FE | Open |
| SUN285 | DSC | Open |
| SUN385 | LSC | Open |
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 | 2.34% |
|---|---|
| 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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