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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2023
Click for more information on Fundata’s FundGrade
|
NAVPS (09-17-2025) |
$16.74 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (March 24, 2006): 5.96%
| 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 | 2.04% | 3.86% | 1.83% | 4.60% | 7.38% | 10.69% | 9.08% | 7.37% | 10.40% | 7.88% | 7.13% | 7.16% | 7.24% | 6.91% |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 164 / 1,752 | 1,118 / 1,750 | 1,339 / 1,704 | 1,285 / 1,702 | 1,391 / 1,686 | 1,118 / 1,624 | 1,051 / 1,567 | 63 / 1,431 | 24 / 1,294 | 174 / 1,243 | 229 / 1,130 | 202 / 1,005 | 142 / 903 | 180 / 819 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | 0.09% | 1.91% | -1.13% | 1.91% | 0.80% | -0.79% | -2.89% | 1.77% | 1.12% | 0.65% | 2.04% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
10.04% (November 2020)
-15.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.24% | 16.88% | 7.05% | -7.55% | 19.58% | -4.77% | 22.17% | 1.05% | 6.78% | 12.74% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 1 | 4 | 1 | 1 | 4 | 3 |
| Category Rank | 737/ 738 | 4/ 845 | 454/ 921 | 1,031/ 1,060 | 30/ 1,171 | 1,255/ 1,258 | 14/ 1,344 | 23/ 1,486 | 1,411/ 1,594 | 954/ 1,647 |
22.17% (2021)
-8.24% (2015)
| Name | Percent |
|---|---|
| US Equity | 19.91 |
| Canadian Corporate Bonds | 19.39 |
| Foreign Corporate Bonds | 18.60 |
| International Equity | 16.74 |
| Canadian Equity | 10.53 |
| Other | 14.83 |
| Name | Percent |
|---|---|
| Fixed Income | 47.00 |
| Real Estate | 12.62 |
| Financial Services | 8.96 |
| Consumer Goods | 5.54 |
| Energy | 4.46 |
| Other | 21.42 |
| Name | Percent |
|---|---|
| North America | 72.26 |
| Europe | 12.05 |
| Asia | 9.77 |
| Latin America | 4.07 |
| Africa and Middle East | 1.68 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill 08-Oct-2025 | 1.46 |
| Canada Government 10-Sep-2025 | 1.15 |
| Manulife Financial Corp | 1.00 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.89 |
| Abbvie Inc | 0.85 |
| Roche Holding AG - Partcptn | 0.82 |
| Royal Bank of Canada | 0.82 |
| KDDI Corp | 0.80 |
| Prologis Inc | 0.79 |
| Colgate-Palmolive Co | 0.77 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.22% | 9.49% | 10.42% |
|---|---|---|---|
| Beta | 0.88% | 0.81% | 0.83% |
| Alpha | -0.02% | 0.05% | 0.01% |
| Rsquared | 0.83% | 0.46% | 0.34% |
| Sharpe | 0.69% | 0.82% | 0.53% |
| Sortino | 1.41% | 1.32% | 0.57% |
| Treynor | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 75.42% | 83.05% | 80.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.32% | 7.22% | 9.49% | 10.42% |
| Beta | 0.76% | 0.88% | 0.81% | 0.83% |
| Alpha | -0.02% | -0.02% | 0.05% | 0.01% |
| Rsquared | 0.77% | 0.83% | 0.46% | 0.34% |
| Sharpe | 0.79% | 0.69% | 0.82% | 0.53% |
| Sortino | 1.19% | 1.41% | 1.32% | 0.57% |
| Treynor | 0.06% | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 72.76% | 75.42% | 83.05% | 80.91% |
| Start Date | March 24, 2006 |
|---|---|
| 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 |
|---|---|---|
| SUN672 |
The Fund aims for income generation and capital appreciation by investing primarily in dividend or income paying securities, including royalty trust securities, real-estate investment trust securities and limited partnership securities and other exchange-listed participating securities. The Fund may also invest in securities of other mutual funds.
In pursuing the Fund’s investment objective, the sub-advisor: normally invests in equity and fixed income securities that generate some form of income; may invest in dividend or income paying securities including preferred shares, securities convertible into stocks, real estate investment trust securities, royalty trust securities, limited partnership securities and other exchange-listed participating securities, or warrants on dividend and income paying securities.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.64% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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