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Global Neutral Balanced
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2023
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|
NAVPS (07-31-2025) |
$16.26 |
|---|---|
| Change |
-$0.05
(-0.30%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (March 24, 2006): 5.86%
| 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 | 1.12% | -0.06% | 1.84% | 1.84% | 8.71% | 10.06% | 8.91% | 7.09% | 10.70% | 7.04% | 6.77% | 6.83% | 7.30% | 6.17% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,599 / 1,785 | 1,664 / 1,739 | 1,503 / 1,737 | 1,503 / 1,737 | 1,408 / 1,718 | 1,032 / 1,650 | 1,152 / 1,590 | 88 / 1,446 | 24 / 1,320 | 277 / 1,263 | 265 / 1,137 | 187 / 1,014 | 153 / 918 | 205 / 798 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.81% | 0.17% | 1.80% | 0.09% | 1.91% | -1.13% | 1.91% | 0.80% | -0.79% | -2.89% | 1.77% | 1.12% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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 | 761/ 762 | 4/ 869 | 468/ 948 | 1,058/ 1,087 | 30/ 1,204 | 1,291/ 1,294 | 14/ 1,380 | 23/ 1,522 | 1,445/ 1,629 | 957/ 1,682 |
22.17% (2021)
-8.24% (2015)
| Name | Percent |
|---|---|
| US Equity | 20.44 |
| Canadian Corporate Bonds | 19.73 |
| Foreign Corporate Bonds | 16.81 |
| International Equity | 16.75 |
| Canadian Equity | 10.23 |
| Other | 16.04 |
| Name | Percent |
|---|---|
| Fixed Income | 45.72 |
| Real Estate | 13.29 |
| Financial Services | 8.67 |
| Consumer Goods | 5.91 |
| Cash and Cash Equivalent | 4.23 |
| Other | 22.18 |
| Name | Percent |
|---|---|
| North America | 73.53 |
| Europe | 11.77 |
| Asia | 9.18 |
| Latin America | 3.75 |
| Africa and Middle East | 1.68 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Canada Government 30-Jul-2025 | 2.01 |
| Canada Government 02-Jul-2025 | 1.26 |
| Manulife Financial Corp | 1.03 |
| Prologis Inc | 0.98 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.93 |
| Roche Holding AG - Partcptn | 0.85 |
| Kimberly-Clark Corp | 0.85 |
| Abbvie Inc | 0.84 |
| KDDI Corp | 0.84 |
| Colgate-Palmolive Co | 0.83 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.49% | 9.51% | 10.54% |
|---|---|---|---|
| Beta | 0.88% | 0.80% | 0.82% |
| Alpha | -0.02% | 0.05% | 0.01% |
| Rsquared | 0.85% | 0.46% | 0.34% |
| Sharpe | 0.65% | 0.86% | 0.46% |
| Sortino | 1.35% | 1.37% | 0.47% |
| Treynor | 0.06% | 0.10% | 0.06% |
| Tax Efficiency | 74.76% | 83.89% | 79.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.11% | 7.49% | 9.51% | 10.54% |
| Beta | 0.82% | 0.88% | 0.80% | 0.82% |
| Alpha | -0.01% | -0.02% | 0.05% | 0.01% |
| Rsquared | 0.80% | 0.85% | 0.46% | 0.34% |
| Sharpe | 0.85% | 0.65% | 0.86% | 0.46% |
| Sortino | 1.55% | 1.35% | 1.37% | 0.47% |
| Treynor | 0.06% | 0.06% | 0.10% | 0.06% |
| Tax Efficiency | 76.54% | 74.76% | 83.89% | 79.41% |
| 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 | 1.63% |
|---|---|
| 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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