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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 (05-08-2026) |
$11.31 |
|---|---|
| Change |
$0.07
(0.64%)
|
As at April 30, 2026
As at March 31, 2026
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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 | 1.67% | 1.22% | 2.16% | 2.23% | 11.12% | 9.56% | 7.06% | 5.55% | 2.81% | 3.76% | 3.15% | - | - | - |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.05% | 0.98% | 1.81% | 1.94% | 9.22% | 8.71% | 7.00% | 5.56% | 3.42% | 4.65% | 4.00% | 4.01% | 3.67% | 4.02% |
| Category Rank | 675 / 974 | 431 / 972 | 333 / 967 | 410 / 968 | 279 / 963 | 340 / 925 | 463 / 873 | 501 / 862 | 614 / 787 | 575 / 747 | 570 / 714 | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | 1.58% | 0.18% | 1.44% | 2.58% | 1.02% | 0.64% | -0.70% | 0.99% | 2.60% | -2.97% | 1.67% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
5.13% (November 2023)
-6.79% (March 2020)
| 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 | - | - | - | 277/ 681 | 482/ 735 | 692/ 787 | 744/ 830 | 667/ 873 | 631/ 925 | 261/ 953 |
9.89% (2019)
-12.90% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 43.03 |
| US Equity | 17.88 |
| International Equity | 9.67 |
| Foreign Government Bonds | 9.05 |
| Canadian Equity | 8.38 |
| Other | 11.99 |
| Name | Percent |
|---|---|
| Mutual Fund | 45.15 |
| Fixed Income | 24.17 |
| Technology | 6.09 |
| Healthcare | 4.41 |
| Financial Services | 3.47 |
| Other | 16.71 |
| Name | Percent |
|---|---|
| North America | 87.37 |
| Europe | 5.14 |
| Asia | 4.29 |
| Africa and Middle East | 0.31 |
| Latin America | 0.27 |
| Other | 2.62 |
| Name | Percent |
|---|---|
| Sun Life State Street Canadian Universe Bond Index Fund | 36.77 |
| iShares Core US Aggregate Bond ETF (AGG) | 18.36 |
| iShares Core S&P 500 ETF (IVV) | 11.50 |
| Sun Life State Street Canadian Composite Equity Index Fund | 8.38 |
| iShares Core MSCI EAFE ETF (IEFA) | 7.08 |
| SLC Private Fixed Income Plus Fund | 6.26 |
| Health Care Select Sector SPDR ETF (XLV) | 2.78 |
| BMO Gold Bullion ETF (ZGLD) | 2.49 |
| Consumer Staples Select Sector SPDR ETF (XLP) | 2.26 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.22 |
Sun Life Conservative ETF+ Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.25% | 7.30% | - |
|---|---|---|---|
| Beta | 1.01 | 0.96 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.74% | 0.74% | - |
| Sharpe | 0.54 | 0.02 | - |
| Sortino | 1.04 | 0.01 | - |
| Treynor | 0.03 | 0.00 | - |
| Tax Efficiency | 90.15% | 75.26% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.30% | 6.25% | 7.30% | - |
| Beta | 1.02 | 1.01 | 0.96 | - |
| Alpha | 0.03 | 0.00 | 0.00 | - |
| Rsquared | 0.82% | 0.74% | 0.74% | - |
| Sharpe | 1.57 | 0.54 | 0.02 | - |
| Sortino | 2.30 | 1.04 | 0.01 | - |
| Treynor | 0.08 | 0.03 | 0.00 | - |
| Tax Efficiency | 94.47% | 90.15% | 75.26% | - |
| 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 | 1.51% |
|---|---|
| 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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