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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 (10-26-2026) |
$11.40 |
|---|---|
| Change |
$0.04
(0.31%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 26, 2018): 3.65%
| 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 | -1.16% | -1.59% | 2.89% | 3.45% | 4.43% | 5.95% | 9.30% | 7.46% | 2.82% | 3.07% | 3.06% | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 696 / 963 | 519 / 957 | 625 / 951 | 515 / 945 | 430 / 941 | 426 / 917 | 383 / 868 | 489 / 851 | 595 / 801 | 585 / 748 | 568 / 710 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 0.64% | -0.70% | 0.99% | 2.60% | -2.97% | 1.67% | 2.06% | 0.75% | -1.13% | 0.70% | -1.16% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
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 | - | - | - | 271/ 663 | 480/ 715 | 683/ 767 | 724/ 810 | 650/ 853 | 626/ 904 | 256/ 931 |
Best Calendar Return (Last 10 years)
9.89% (2019)
Worst Calendar Return (Last 10 years)
-12.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.94 |
| US Equity | 19.13 |
| Canadian Corporate Bonds | 9.79 |
| Foreign Government Bonds | 9.12 |
| Canadian Equity | 8.76 |
| Other | 23.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 63.01 |
| Mutual Fund | 8.75 |
| Technology | 6.61 |
| Financial Services | 5.25 |
| Healthcare | 3.94 |
| Other | 12.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.87 |
| Europe | 4.63 |
| Asia | 3.89 |
| Latin America | 0.25 |
| Africa and Middle East | 0.24 |
| Other | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life State Street Canadian Bond Index Fund I | 37.08 |
| iShares Core US Aggregate Bond ETF (AGG) | 18.12 |
| iShares Core S&P 500 ETF (IVV) | 11.33 |
| Sun Life State Street Canadian Composite Equity Index Fund | 8.75 |
| iShares Core MSCI EAFE ETF (IEFA) | 6.78 |
| SLC Private Fixed Income Plus Fund | 4.62 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.48 |
| Health Care Select Sector SPDR ETF (XLV) | 2.36 |
| BMO Gold Bullion ETF (ZGLD) | 2.01 |
| Financial Select Sector SPDR ETF (XLF) | 1.98 |
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 | 5.79% | 7.32% | - |
|---|---|---|---|
| Beta | 0.99 | 0.96 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.72% | 0.74% | - |
| Sharpe | 1.00 | 0.00 | - |
| Sortino | 1.91 | 0.01 | - |
| Treynor | 0.06 | 0.00 | - |
| Tax Efficiency | 92.33% | 75.38% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.48% | 5.79% | 7.32% | - |
| Beta | 0.85 | 0.99 | 0.96 | - |
| Alpha | 0.02 | 0.00 | 0.00 | - |
| Rsquared | 0.69% | 0.72% | 0.74% | - |
| Sharpe | 0.41 | 1.00 | 0.00 | - |
| Sortino | 0.38 | 1.91 | 0.01 | - |
| Treynor | 0.03 | 0.06 | 0.00 | - |
| Tax Efficiency | 87.01% | 92.33% | 75.38% | - |
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 | FE | Open |
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 | 1.44% |
|---|---|
| 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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