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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-18-2026) |
$12.15 |
|---|---|
| Change |
-$0.15
(-1.23%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (October 26, 2018): 6.29%
| 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 | 3.26% | 3.87% | 9.70% | 4.51% | 14.57% | 13.97% | 12.01% | 7.02% | 5.96% | 6.41% | 6.04% | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 322 / 1,779 | 517 / 1,763 | 347 / 1,748 | 487 / 1,764 | 312 / 1,712 | 414 / 1,655 | 603 / 1,607 | 889 / 1,537 | 946 / 1,366 | 902 / 1,285 | 910 / 1,234 | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.69% | -1.86% | 2.92% | 2.27% | 0.74% | 2.09% | 3.38% | 1.34% | 0.82% | -0.62% | 1.22% | 3.26% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
5.92% (November 2020)
-9.06% (March 2020)
| 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 | - | - | - | 674/ 1,182 | 880/ 1,271 | 1,180/ 1,358 | 1,187/ 1,500 | 1,117/ 1,607 | 1,001/ 1,655 | 332/ 1,710 |
12.67% (2024)
-12.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.43 |
| International Equity | 15.60 |
| Canadian Government Bonds | 15.00 |
| Canadian Equity | 14.37 |
| Foreign Government Bonds | 6.06 |
| Other | 19.54 |
| Name | Percent |
|---|---|
| Fixed Income | 37.67 |
| Technology | 12.84 |
| Financial Services | 10.91 |
| Consumer Services | 6.20 |
| Healthcare | 5.98 |
| Other | 26.40 |
| Name | Percent |
|---|---|
| North America | 81.82 |
| Europe | 8.35 |
| Asia | 6.73 |
| Africa and Middle East | 0.46 |
| Latin America | 0.44 |
| Other | 2.20 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 22.03 |
| Sun Life Blackrock Canadian Universe Bond Fund I | 21.07 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 14.70 |
| iShares Core US Aggregate Bond ETF (AGG) | 12.12 |
| iShares Core MSCI EAFE ETF (IEFA) | 12.10 |
| SLC Private Fixed Income Plus Fund | 4.77 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.03 |
| Consumer Discretionary Select Sectr SPDR ETF (XLY) | 2.88 |
| Health Care Select Sector SPDR ETF (XLV) | 2.78 |
| BMO Gold Bullion ETF (ZGLD) | 2.02 |
Sun Life Balanced ETF+ Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.01% | 8.49% | - |
|---|---|---|---|
| Beta | 1.02% | 1.00% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.85% | 0.87% | - |
| Sharpe | 1.13% | 0.40% | - |
| Sortino | 2.26% | 0.54% | - |
| Treynor | 0.08% | 0.03% | - |
| Tax Efficiency | 89.16% | 83.13% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.20% | 7.01% | 8.49% | - |
| Beta | 0.90% | 1.02% | 1.00% | - |
| Alpha | 0.04% | -0.01% | -0.01% | - |
| Rsquared | 0.91% | 0.85% | 0.87% | - |
| Sharpe | 1.84% | 1.13% | 0.40% | - |
| Sortino | 3.62% | 2.26% | 0.54% | - |
| Treynor | 0.13% | 0.08% | 0.03% | - |
| Tax Efficiency | 80.42% | 89.16% | 83.13% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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 | 1.40% |
| 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) | - |
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