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Tactical Balanced
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|
NAVPS (05-01-2024) |
$10.13 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 26, 2020): 3.60%
| 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 | 2.78% | 4.75% | 12.47% | 4.75% | 9.79% | 5.11% | 3.15% | 6.55% | - | - | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 31 / 360 | 169 / 360 | 130 / 360 | 169 / 360 | 173 / 358 | 51 / 358 | 204 / 342 | 207 / 334 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | -2.32% | 1.76% | 1.11% | -0.37% | -3.28% | -0.94% | 4.80% | 3.43% | 0.31% | 1.60% | 2.78% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.34% (November 2022)
-8.20% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.49% | -9.02% | 8.32% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 245/ 336 | 150/ 357 | 189/ 358 |
8.49% (2021)
-9.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.20 |
| International Equity | 15.91 |
| Canadian Corporate Bonds | 12.67 |
| Canadian Government Bonds | 10.71 |
| Foreign Corporate Bonds | 6.80 |
| Other | 19.71 |
| Name | Percent |
|---|---|
| Fixed Income | 42.96 |
| Technology | 11.47 |
| Financial Services | 9.60 |
| Consumer Services | 6.83 |
| Healthcare | 6.44 |
| Other | 22.70 |
| Name | Percent |
|---|---|
| North America | 79.78 |
| Europe | 12.24 |
| Asia | 5.78 |
| Latin America | 1.81 |
| Africa and Middle East | 0.11 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Sun Life KBI Global Dividend Private Pool Series A | 53.57 |
| Sun Life Core Advantage Credit Private Pool Ser I | 37.51 |
| Sun Life Wellington Opp Fixed Inc Priv Pl A | 8.92 |
Sun Life Global Tactical Yield Private Pool Series A
Median
Other - Tactical Balanced
| Standard Deviation | 9.51% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.86% | - | - |
| Sharpe | 0.10% | - | - |
| Sortino | 0.08% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 73.21% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.06% | 9.51% | - | - |
| Beta | 0.98% | 0.97% | - | - |
| Alpha | -0.02% | -0.01% | - | - |
| Rsquared | 0.82% | 0.86% | - | - |
| Sharpe | 0.61% | 0.10% | - | - |
| Sortino | 1.46% | 0.08% | - | - |
| Treynor | 0.05% | 0.01% | - | - |
| Tax Efficiency | 91.94% | 73.21% | - | - |
| Start Date | February 26, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN170 |
The Fund's investment objectives are to seek to achieve income and capital appreciation by primarily investing in a diversified portfolio of equity and fixed income securities around the world or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities. 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 objectives, the portfolio manager: invests primarily in a mix of fixed income and equity mutual funds and typically invests between 30% and 70% of the Fund’s assets in fixed income mutual funds and between 30% and 70% of the Fund’s assets in equity mutual funds; uses an asset allocation strategy to determine the balance between the portion of the Fund exposed to equities and the portion of the Fund exposed to fixed income.
| Name | Start Date |
|---|---|
| Anthony Wu | 10-01-2021 |
| Ali Somani | 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.08% |
|---|---|
| Management Fee | 1.68% |
| 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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