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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$11.10 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 26, 2018): 3.70%
| 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 | 0.64% | 4.28% | 7.64% | 9.36% | 7.78% | 10.47% | 7.27% | 2.77% | 2.64% | 2.91% | 3.56% | - | - | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.85% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 170 / 991 | 194 / 988 | 221 / 987 | 236 / 978 | 342 / 978 | 389 / 949 | 546 / 898 | 647 / 855 | 664 / 808 | 627 / 756 | 567 / 689 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.44% | 1.91% | 0.55% | -1.16% | -1.36% | 1.69% | 1.58% | 0.18% | 1.44% | 2.58% | 1.02% | 0.64% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
5.13% (November 2023)
-6.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.89% | 5.78% | 2.15% | -12.90% | 6.70% | 8.39% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 4 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | 286/ 701 | 499/ 757 | 699/ 809 | 759/ 855 | 691/ 898 | 630/ 950 |
9.89% (2019)
-12.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.38 |
| US Equity | 11.33 |
| International Equity | 11.11 |
| Foreign Corporate Bonds | 11.07 |
| Canadian Equity | 10.59 |
| Other | 33.52 |
| Name | Percent |
|---|---|
| Fixed Income | 54.99 |
| Mutual Fund | 8.52 |
| Financial Services | 6.65 |
| Technology | 6.62 |
| Basic Materials | 2.58 |
| Other | 20.64 |
| Name | Percent |
|---|---|
| North America | 75.54 |
| Multi-National | 9.72 |
| Asia | 5.75 |
| Europe | 4.74 |
| Latin America | 1.54 |
| Other | 2.71 |
| Name | Percent |
|---|---|
| Sun Life Blackrock Canadian Universe Bond Fund I | 28.31 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 10.06 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.52 |
| iShares Core US Aggregate Bond ETF (AGG) | 8.31 |
| SPDR Portfolio Developed World ex-US ETF (SPDW) | 7.32 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 6.55 |
| iShares Core S&P 500 ETF (IVV) | 6.48 |
| Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) | 3.32 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 3.16 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.61 |
Sun Life Conservative ETF+ Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.46% | 7.07% | - |
|---|---|---|---|
| Beta | 1.05% | 0.92% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.75% | 0.72% | - |
| Sharpe | 0.51% | 0.02% | - |
| Sortino | 1.08% | -0.03% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 91.08% | 67.19% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | 6.46% | 7.07% | - |
| Beta | 0.96% | 1.05% | 0.92% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.73% | 0.75% | 0.72% | - |
| Sharpe | 1.05% | 0.51% | 0.02% | - |
| Sortino | 1.70% | 1.08% | -0.03% | - |
| Treynor | 0.05% | 0.03% | 0.00% | - |
| Tax Efficiency | 89.96% | 91.08% | 67.19% | - |
| 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 |
|---|---|---|
| SUN6100 |
The Fund's investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in a mix of fixed income and equity exchange traded funds and other mutual funds, with a bias toward fixed income exchange traded funds and other fixed income 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 fixed income and equity exchange traded funds and other mutual funds, with a bias toward fixed income exchange traded funds and other fixed income mutual funds; typically selects fixed income exchange traded funds and other mutual funds with exposure to Canadian debt instruments and international 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.52% |
|---|---|
| Management Fee | 1.13% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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