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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2025) |
$12.52 |
---|---|
Change |
$0.06
(0.45%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (October 26, 2018): 5.02%
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 | 2.27% | 3.30% | 4.30% | 4.30% | 11.88% | 10.61% | 9.22% | 3.16% | 5.22% | 4.41% | - | - | - | - |
Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
Category Rank | 347 / 1,817 | 492 / 1,771 | 483 / 1,769 | 483 / 1,769 | 462 / 1,750 | 847 / 1,682 | 1,085 / 1,622 | 1,200 / 1,479 | 1,086 / 1,353 | 1,083 / 1,295 | - | - | - | - |
Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.42% | 0.63% | 2.16% | -0.50% | 3.04% | -1.59% | 2.55% | 0.15% | -1.69% | -1.86% | 2.92% | 2.27% |
Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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/ 1,235 | 920/ 1,327 | 1,218/ 1,413 | 1,209/ 1,555 | 1,157/ 1,661 | 1,016/ 1,714 |
12.67% (2024)
-12.90% (2022)
Name | Percent |
---|---|
International Equity | 19.00 |
Canadian Equity | 18.88 |
US Equity | 17.60 |
Canadian Government Bonds | 13.00 |
Foreign Corporate Bonds | 6.53 |
Other | 24.99 |
Name | Percent |
---|---|
Fixed Income | 31.94 |
Financial Services | 12.17 |
Technology | 10.32 |
Mutual Fund | 8.53 |
Basic Materials | 4.02 |
Other | 33.02 |
Name | Percent |
---|---|
North America | 68.69 |
Multi-National | 10.61 |
Asia | 9.16 |
Europe | 7.62 |
Latin America | 1.38 |
Other | 2.54 |
Name | Percent |
---|---|
Sun Life BlackRock Canadian Composite Equity Fd I | 18.06 |
Sun Life Blackrock Canadian Universe Bond Fund I | 14.65 |
iShares Core S&P 500 ETF (IVV) | 14.63 |
SPDR Portfolio Developed World ex-US ETF (SPDW) | 12.18 |
Sun Life Granite Tactical Completion Fund, Series I | 8.53 |
iShares Core US Aggregate Bond ETF (AGG) | 5.11 |
iShares Core MSCI Emerging Markets ETF (IEMG) | 4.73 |
VanEck Fallen Angel High Yield Bond ETF (ANGL) | 4.13 |
BMO Aggregate Bond Index ETF (ZAG) | 2.80 |
Schwab International Small-Cap Equity ETF (SCHC) | 2.08 |
Sun Life Tactical Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 8.91% | 8.78% | - |
---|---|---|---|
Beta | 1.09% | 1.02% | - |
Alpha | -0.04% | -0.01% | - |
Rsquared | 0.92% | 0.88% | - |
Sharpe | 0.59% | 0.34% | - |
Sortino | 1.19% | 0.42% | - |
Treynor | 0.05% | 0.03% | - |
Tax Efficiency | 95.47% | 88.52% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.95% | 8.91% | 8.78% | - |
Beta | 0.99% | 1.09% | 1.02% | - |
Alpha | 0.00% | -0.04% | -0.01% | - |
Rsquared | 0.89% | 0.92% | 0.88% | - |
Sharpe | 1.17% | 0.59% | 0.34% | - |
Sortino | 2.43% | 1.19% | 0.42% | - |
Treynor | 0.08% | 0.05% | 0.03% | - |
Tax Efficiency | 95.97% | 95.47% | 88.52% | - |
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 | 1.88% |
---|---|
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) | - |
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