Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Sun Life Balanced ETF+ Portfolio Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2026) |
$13.09 |
|---|---|
| Change |
$0.14
(1.07%)
|
As at August 31, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 26, 2018): 6.35%
| 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 | 1.21% | 1.55% | 3.61% | 8.29% | 13.67% | 12.10% | 12.47% | 10.56% | 5.37% | 6.39% | 6.01% | - | - | - |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 171 / 1,777 | 666 / 1,773 | 1,023 / 1,762 | 609 / 1,746 | 431 / 1,731 | 472 / 1,654 | 537 / 1,591 | 715 / 1,559 | 913 / 1,425 | 907 / 1,288 | 920 / 1,245 | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.38% | 1.34% | 0.82% | -0.62% | 1.22% | 3.26% | -3.65% | 2.92% | 2.89% | 1.17% | -0.83% | 1.21% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
5.92% (November 2020)
Worst Monthly Return Since Inception
-9.06% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 12.58% | 5.71% | 6.53% | -12.90% | 8.53% | 12.67% | 12.59% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | 3 | 3 | 4 | 4 | 3 | 3 | 1 |
| Category Rank | - | - | - | 670/ 1,169 | 868/ 1,258 | 1,160/ 1,338 | 1,175/ 1,481 | 1,100/ 1,567 | 994/ 1,614 | 311/ 1,670 |
Best Calendar Return (Last 10 years)
12.67% (2024)
Worst Calendar Return (Last 10 years)
-12.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 29.35 |
| Canadian Government Bonds | 16.47 |
| International Equity | 15.53 |
| Canadian Equity | 14.84 |
| Foreign Government Bonds | 5.96 |
| Other | 17.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.64 |
| Mutual Fund | 14.76 |
| Technology | 11.35 |
| Financial Services | 8.59 |
| Healthcare | 5.93 |
| Other | 21.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.90 |
| Europe | 8.19 |
| Asia | 6.73 |
| Africa and Middle East | 0.43 |
| Latin America | 0.32 |
| Other | 2.43 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life State Street Canadian Bond Index Fund I | 20.56 |
| iShares Core S&P 500 ETF (IVV) | 19.96 |
| Sun Life State Street Canadian Composite Equity Index Fund | 14.76 |
| iShares Core MSCI EAFE ETF (IEFA) | 12.13 |
| iShares Core US Aggregate Bond ETF (AGG) | 11.78 |
| SLC Private Fixed Income Plus Fund | 3.53 |
| Health Care Select Sector SPDR ETF (XLV) | 3.06 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.03 |
| Financial Select Sector SPDR ETF (XLF) | 2.64 |
| Global X PureCap MSCI Communication Services ETF | 2.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Balanced ETF+ Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.40% | 8.83% | - |
|---|---|---|---|
| Beta | 0.95 | 1.00 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.87% | 0.89% | - |
| Sharpe | 1.18 | 0.30 | - |
| Sortino | 2.18 | 0.43 | - |
| Treynor | 0.09 | 0.03 | - |
| Tax Efficiency | 89.72% | 81.70% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.06% | 7.40% | 8.83% | - |
| Beta | 0.83 | 0.95 | 1.00 | - |
| Alpha | 0.03 | 0.00 | -0.01 | - |
| Rsquared | 0.88% | 0.87% | 0.89% | - |
| Sharpe | 1.54 | 1.18 | 0.30 | - |
| Sortino | 2.44 | 2.18 | 0.43 | - |
| Treynor | 0.13 | 0.09 | 0.03 | - |
| Tax Efficiency | 79.44% | 89.72% | 81.70% | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN7100 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.76% |
|---|---|
| Management Fee | 1.40% |
| 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
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
