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Global Fixed Inc Balanced
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|
NAVPS (12-20-2024) |
$10.42 |
|---|---|
| Change |
$0.05
(0.51%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (October 26, 2018): 3.04%
| 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 | 2.31% | 3.28% | 7.42% | 9.97% | 13.22% | 7.01% | 1.16% | 1.40% | 1.96% | 2.88% | - | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 294 / 989 | 546 / 975 | 457 / 973 | 495 / 969 | 507 / 968 | 716 / 917 | 763 / 876 | 736 / 821 | 688 / 769 | 613 / 699 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.96% | -0.38% | 1.01% | 1.58% | -1.92% | 2.12% | 0.42% | 2.77% | 0.79% | 1.88% | -0.92% | 2.31% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
5.13% (November 2023)
-6.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.89% | 5.78% | 2.15% | -12.90% | 6.70% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 292/ 711 | 497/ 770 | 710/ 822 | 773/ 876 | 700/ 917 |
9.89% (2019)
-12.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.18 |
| Foreign Corporate Bonds | 11.72 |
| US Equity | 11.17 |
| International Equity | 10.63 |
| Canadian Equity | 10.34 |
| Other | 31.96 |
| Name | Percent |
|---|---|
| Fixed Income | 56.35 |
| Mutual Fund | 8.52 |
| Financial Services | 6.68 |
| Technology | 6.07 |
| Energy | 2.43 |
| Other | 19.95 |
| Name | Percent |
|---|---|
| North America | 76.54 |
| Multi-National | 12.46 |
| Asia | 5.21 |
| Europe | 4.27 |
| Africa and Middle East | 0.34 |
| Other | 1.18 |
| Name | Percent |
|---|---|
| Sun Life Blackrock Canadian Universe Bond Fund I | 28.52 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 9.87 |
| iShares Core S&P 500 ETF (IVV) | 8.64 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.52 |
| iShares Core US Aggregate Bond ETF (AGG) | 7.77 |
| SPDR Portfolio Developed World ex-US ETF (SPDW) | 7.17 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 6.55 |
| BMO Aggregate Bond Index ETF (ZAG) | 4.52 |
| Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) | 3.30 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 2.85 |
Sun Life Tactical Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.57% | 8.09% | - |
|---|---|---|---|
| Beta | 1.04% | 0.91% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.80% | 0.54% | - |
| Sharpe | -0.24% | 0.00% | - |
| Sortino | -0.24% | -0.12% | - |
| Treynor | -0.02% | 0.00% | - |
| Tax Efficiency | 35.41% | 58.92% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.28% | 8.57% | 8.09% | - |
| Beta | 0.98% | 1.04% | 0.91% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.68% | 0.80% | 0.54% | - |
| Sharpe | 1.54% | -0.24% | 0.00% | - |
| Sortino | 3.77% | -0.24% | -0.12% | - |
| Treynor | 0.08% | -0.02% | 0.00% | - |
| Tax Efficiency | 94.72% | 35.41% | 58.92% | - |
| 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.
| Name | Start Date |
|---|---|
| Chhad Aul | 07-09-2021 |
| Ali Somani | 10-01-2021 |
| Anthony Wu | 10-01-2021 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 1.20% |
| 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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