Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-03-2025) |
$11.65 |
|---|---|
| Change |
-$0.38
(-3.14%)
|
As at February 28, 2025
As at January 31, 2025
Loading...
Inception Return (October 26, 2018): 5.04%
| 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 | 0.15% | 1.08% | 5.86% | 2.71% | 13.37% | 10.75% | 4.61% | 3.91% | 4.85% | 4.68% | - | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 660 / 1,773 | 1,364 / 1,773 | 1,099 / 1,761 | 885 / 1,773 | 811 / 1,727 | 1,040 / 1,674 | 1,326 / 1,598 | 1,214 / 1,424 | 1,155 / 1,347 | 1,129 / 1,292 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.35% | -2.14% | 2.54% | 0.18% | 3.42% | 0.63% | 2.16% | -0.50% | 3.04% | -1.59% | 2.55% | 0.15% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
5.92% (November 2020)
-9.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 12.58% | 5.71% | 6.53% | -12.90% | 8.53% | 12.67% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 4 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | 700/ 1,242 | 921/ 1,333 | 1,221/ 1,416 | 1,213/ 1,560 | 1,167/ 1,674 | 1,020/ 1,727 |
12.67% (2024)
-12.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.22 |
| Canadian Equity | 18.96 |
| International Equity | 18.21 |
| Canadian Government Bonds | 13.47 |
| Foreign Corporate Bonds | 7.35 |
| Other | 22.79 |
| Name | Percent |
|---|---|
| Fixed Income | 32.82 |
| Financial Services | 12.15 |
| Technology | 11.07 |
| Mutual Fund | 8.59 |
| Energy | 4.18 |
| Other | 31.19 |
| Name | Percent |
|---|---|
| North America | 69.24 |
| Multi-National | 9.53 |
| Asia | 9.50 |
| Europe | 7.46 |
| Latin America | 1.43 |
| Other | 2.84 |
| Name | Percent |
|---|---|
| Sun Life BlackRock Canadian Composite Equity Fd I | 18.08 |
| iShares Core S&P 500 ETF (IVV) | 16.15 |
| Sun Life Blackrock Canadian Universe Bond Fund I | 15.35 |
| SPDR Portfolio Developed World ex-US ETF (SPDW) | 12.36 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.59 |
| iShares Core US Aggregate Bond ETF (AGG) | 5.19 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.89 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 4.23 |
| BMO Aggregate Bond Index ETF (ZAG) | 2.94 |
| Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) | 2.17 |
Sun Life Tactical Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.89% | 9.90% | - |
|---|---|---|---|
| Beta | 1.08% | 1.11% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.92% | 0.84% | - |
| Sharpe | 0.12% | 0.29% | - |
| Sortino | 0.29% | 0.31% | - |
| Treynor | 0.01% | 0.03% | - |
| Tax Efficiency | 91.45% | 87.61% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 9.89% | 9.90% | - |
| Beta | 1.13% | 1.08% | 1.11% | - |
| Alpha | -0.04% | -0.04% | -0.03% | - |
| Rsquared | 0.81% | 0.92% | 0.84% | - |
| Sharpe | 1.35% | 0.12% | 0.29% | - |
| Sortino | 3.15% | 0.29% | 0.31% | - |
| Treynor | 0.08% | 0.01% | 0.03% | - |
| Tax Efficiency | 96.32% | 91.45% | 87.61% | - |
| Start Date | October 26, 2018 |
|---|---|
| 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 |
|---|---|---|
| SUN7100 |
The Fund's investment objective is to seek capital appreciation and income, with a small bias towards capital appreciation, by investing primarily in a mix of equity and fixed income exchange traded funds and other mutual funds. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in a mix of equity and fixed income exchange traded funds and other mutual funds; typically selects equity exchange traded funds and other mutual funds with exposure to Canadian equity securities, U.S. equity securities and international equity securities; typically selects fixed income exchange traded funds and other mutual funds with exposure to Canadian debt instruments and global debt instruments.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
