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Sun Life Conservative ETF+ Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (08-19-2026) |
$11.48 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 26, 2018): 3.80%
| 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 | -1.13% | 1.67% | 2.92% | 3.94% | 9.18% | 7.61% | 8.07% | 6.16% | 2.66% | 3.11% | 3.28% | - | - | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 653 / 970 | 686 / 965 | 602 / 962 | 566 / 958 | 358 / 953 | 386 / 929 | 456 / 878 | 534 / 865 | 609 / 796 | 586 / 743 | 575 / 721 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 2.58% | 1.02% | 0.64% | -0.70% | 0.99% | 2.60% | -2.97% | 1.67% | 2.06% | 0.75% | -1.13% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
5.13% (November 2023)
Worst Monthly Return Since Inception
-6.79% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.89% | 5.78% | 2.15% | -12.90% | 6.70% | 8.39% | 8.59% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | 2 | 3 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | - | - | - | 273/ 675 | 481/ 729 | 686/ 781 | 738/ 824 | 664/ 867 | 625/ 916 | 256/ 943 |
Best Calendar Return (Last 10 years)
9.89% (2019)
Worst Calendar Return (Last 10 years)
-12.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 37.76 |
| US Equity | 17.78 |
| Foreign Government Bonds | 9.12 |
| Canadian Equity | 8.67 |
| International Equity | 8.53 |
| Other | 18.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 62.43 |
| Mutual Fund | 8.44 |
| Technology | 7.51 |
| Healthcare | 4.17 |
| Financial Services | 3.46 |
| Other | 13.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.91 |
| Europe | 4.52 |
| Asia | 3.85 |
| Africa and Middle East | 0.24 |
| Latin America | 0.24 |
| Other | 2.24 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life State Street Canadian Universe Bond Index Fund | 32.70 |
| iShares Core US Aggregate Bond ETF (AGG) | 18.31 |
| iShares Core S&P 500 ETF (IVV) | 12.93 |
| Sun Life State Street Canadian Composite Equity Index Fund | 8.44 |
| iShares Core MSCI EAFE ETF (IEFA) | 6.82 |
| BMO Aggregate Bond Index ETF (ZAG) | 6.67 |
| SLC Private Fixed Income Plus Fund | 5.06 |
| Health Care Select Sector SPDR ETF (XLV) | 2.56 |
| BMO Gold Bullion ETF (ZGLD) | 2.09 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Conservative ETF+ Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.17% | 7.36% | - |
|---|---|---|---|
| Beta | 0.97 | 0.96 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.75% | 0.75% | - |
| Sharpe | 0.73 | -0.01 | - |
| Sortino | 1.35 | -0.02 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 91.36% | 73.99% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.66% | 6.17% | 7.36% | - |
| Beta | 0.85 | 0.97 | 0.96 | - |
| Alpha | 0.03 | 0.00 | 0.00 | - |
| Rsquared | 0.78% | 0.75% | 0.75% | - |
| Sharpe | 1.18 | 0.73 | -0.01 | - |
| Sortino | 1.64 | 1.35 | -0.02 | - |
| Treynor | 0.08 | 0.05 | 0.00 | - |
| Tax Efficiency | 93.50% | 91.36% | 73.99% | - |
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 |
|---|---|---|
| SUN6100 |
Investment Objectives
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.
Investment Strategy
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 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.51% |
|---|---|
| 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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