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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$13.59 |
|---|---|
| Change |
$0.07
(0.53%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (October 26, 2018): 6.79%
| 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 | 2.80% | 4.52% | 5.34% | 5.34% | 14.37% | 13.21% | 11.74% | 4.97% | 7.75% | 6.51% | - | - | - | - |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 282 / 1,327 | 529 / 1,307 | 308 / 1,306 | 308 / 1,306 | 261 / 1,292 | 537 / 1,221 | 738 / 1,187 | 732 / 1,069 | 658 / 1,006 | 692 / 980 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.71% | 0.56% | 2.34% | -0.13% | 3.58% | -1.65% | 3.09% | -0.16% | -2.08% | -2.18% | 3.94% | 2.80% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
7.66% (November 2020)
-9.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 14.85% | 7.28% | 10.18% | -12.60% | 10.09% | 16.44% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | 563/ 915 | 651/ 1,000 | 824/ 1,049 | 712/ 1,146 | 846/ 1,196 | 715/ 1,279 |
16.44% (2024)
-12.60% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 25.92 |
| International Equity | 25.53 |
| US Equity | 24.02 |
| Canadian Government Bonds | 3.82 |
| Foreign Corporate Bonds | 3.16 |
| Other | 17.55 |
| Name | Percent |
|---|---|
| Financial Services | 16.55 |
| Technology | 13.98 |
| Fixed Income | 11.98 |
| Mutual Fund | 8.54 |
| Basic Materials | 5.49 |
| Other | 43.46 |
| Name | Percent |
|---|---|
| North America | 63.03 |
| Asia | 11.79 |
| Multi-National | 11.27 |
| Europe | 10.39 |
| Africa and Middle East | 1.23 |
| Other | 2.29 |
| Name | Percent |
|---|---|
| Sun Life BlackRock Canadian Composite Equity Fd I | 24.75 |
| iShares Core S&P 500 ETF (IVV) | 20.09 |
| SPDR Portfolio Developed World ex-US ETF (SPDW) | 17.10 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.54 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.76 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.10 |
| Schwab International Small-Cap Equity ETF (SCHC) | 2.73 |
| Vanguard Small-Cap Index ETF (VB) | 2.53 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 2.13 |
| Vanguard Real Estate Index ETF (VNQ) | 2.08 |
Sun Life Tactical Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.08% | 10.11% | - |
|---|---|---|---|
| Beta | 1.04% | 1.00% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.94% | 0.92% | - |
| Sharpe | 0.76% | 0.54% | - |
| Sortino | 1.51% | 0.77% | - |
| Treynor | 0.07% | 0.05% | - |
| Tax Efficiency | 96.74% | 90.69% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.17% | 10.08% | 10.11% | - |
| Beta | 0.95% | 1.04% | 1.00% | - |
| Alpha | 0.01% | -0.04% | -0.02% | - |
| Rsquared | 0.91% | 0.94% | 0.92% | - |
| Sharpe | 1.28% | 0.76% | 0.54% | - |
| Sortino | 2.76% | 1.51% | 0.77% | - |
| Treynor | 0.11% | 0.07% | 0.05% | - |
| Tax Efficiency | 97.52% | 96.74% | 90.69% | - |
| 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 |
|---|---|---|
| SUN3100 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity exchange traded funds and other equity mutual funds, and, to a lesser extent, fixed income exchange traded funds and other fixed income mutual funds.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in equity exchange traded funds and other equity mutual funds, and, to a lesser extent, fixed income exchange traded funds and other fixed income mutual funds; typically selects equity exchange traded funds and other mutual funds with exposure to Canadian equity securities, U.S. equity securities and international equity securities.
| 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 | 1.91% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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