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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (01-22-2025) |
$12.06 |
---|---|
Change |
-$0.01
(-0.07%)
|
As at December 31, 2024
As at November 30, 2024
Inception Return (October 26, 2018): 4.72%
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 | -1.59% | 0.89% | 7.27% | 12.67% | 12.67% | 10.58% | 2.12% | 3.21% | 3.70% | 5.13% | - | - | - | - |
Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
Category Average | -1.27% | 1.11% | 6.38% | 12.15% | 12.15% | 10.84% | 2.92% | 4.57% | 5.08% | 6.45% | 4.89% | 5.23% | 5.21% | 4.99% |
Category Rank | 1,505 / 1,772 | 1,321 / 1,761 | 708 / 1,756 | 1,022 / 1,725 | 1,022 / 1,725 | 1,101 / 1,672 | 1,227 / 1,554 | 1,209 / 1,417 | 1,180 / 1,334 | 1,078 / 1,244 | - | - | - | - |
Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.15% | 2.22% | 2.35% | -2.14% | 2.54% | 0.18% | 3.42% | 0.63% | 2.16% | -0.50% | 3.04% | -1.59% |
Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
5.92% (November 2020)
-9.06% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 12.58% | 5.71% | 6.53% | -12.90% | 8.53% | 12.67% |
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 | - | - | - | - | 3 | 3 | 4 | 4 | 3 | 3 |
Category Rank | - | - | - | - | 701/ 1,244 | 922/ 1,334 | 1,221/ 1,417 | 1,206/ 1,554 | 1,161/ 1,672 | 1,022/ 1,725 |
12.67% (2024)
-12.90% (2022)
Name | Percent |
---|---|
Canadian Equity | 18.98 |
US Equity | 18.92 |
International Equity | 17.69 |
Canadian Government Bonds | 13.32 |
Foreign Corporate Bonds | 7.25 |
Other | 23.84 |
Name | Percent |
---|---|
Fixed Income | 32.48 |
Financial Services | 11.92 |
Technology | 10.54 |
Mutual Fund | 8.54 |
Energy | 4.30 |
Other | 32.22 |
Name | Percent |
---|---|
North America | 70.08 |
Multi-National | 9.44 |
Asia | 9.09 |
Europe | 7.23 |
Africa and Middle East | 0.96 |
Other | 3.20 |
Name | Percent |
---|---|
Sun Life BlackRock Canadian Composite Equity Fd I | 18.04 |
iShares Core S&P 500 ETF (IVV) | 15.81 |
Sun Life Blackrock Canadian Universe Bond Fund I | 14.93 |
SPDR Portfolio Developed World ex-US ETF (SPDW) | 12.50 |
Sun Life Granite Tactical Completion Fund, Series I | 8.54 |
iShares Core US Aggregate Bond ETF (AGG) | 5.13 |
iShares Core MSCI Emerging Markets ETF (IEMG) | 4.66 |
VanEck Fallen Angel High Yield Bond ETF (ANGL) | 4.14 |
BMO Aggregate Bond Index ETF (ZAG) | 3.23 |
Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) | 2.09 |
Sun Life Tactical Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 10.03% | 10.03% | - |
---|---|---|---|
Beta | 1.06% | 1.12% | - |
Alpha | -0.03% | -0.03% | - |
Rsquared | 0.91% | 0.84% | - |
Sharpe | -0.10% | 0.18% | - |
Sortino | -0.06% | 0.16% | - |
Treynor | -0.01% | 0.02% | - |
Tax Efficiency | 81.48% | 83.87% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.44% | 10.03% | 10.03% | - |
Beta | 1.12% | 1.06% | 1.12% | - |
Alpha | -0.06% | -0.03% | -0.03% | - |
Rsquared | 0.79% | 0.91% | 0.84% | - |
Sharpe | 1.21% | -0.10% | 0.18% | - |
Sortino | 2.92% | -0.06% | 0.16% | - |
Treynor | 0.07% | -0.01% | 0.02% | - |
Tax Efficiency | 96.05% | 81.48% | 83.87% | - |
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 |
---|---|---|
SUN7100 |
The Fund's investment objective is to seek capital appreciation and income, with a small bias towards capital appreciation, by investing primarily in a mix of equity and fixed income exchange traded funds and other 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 equity and fixed income exchange traded funds and other 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; typically selects fixed income exchange traded funds and other mutual funds with exposure to Canadian debt instruments and global 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 | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 1.87% |
---|---|
Management Fee | 1.50% |
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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