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Sun Life Tactical Balanced ETF Portfolio Series A

Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Sun Life Tactical Balanced ETF Portfolio Series A

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Fund Returns

Inception Return (October 26, 2018): 4.72%

Fund Returns
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 - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.1441 to 3.424.
End of interactive chart.
Monthly Return
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%

Best Monthly Return Since Inception

5.92% (November 2020)

Worst Monthly Return Since Inception

-9.06% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.901472 to 17.484453.
End of interactive chart.
Calendar Return
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

Best Calendar Return (Last 10 years)

12.67% (2024)

Worst Calendar Return (Last 10 years)

-12.90% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.48
Financial Services 11.92
Technology 10.54
Mutual Fund 8.54
Energy 4.30
Other 32.22

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 3.4339 to 16.199.
The chart has 1 Y axis displaying Return. Data ranges from -5.010162 to 9.322309.
End of interactive chart.

Sun Life Tactical Balanced ETF Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

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 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
SUN7100

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Chhad Aul 07-09-2021
Ali Somani 10-01-2021
Anthony Wu 10-01-2021

Management and Organization

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

Investment Minimums

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

Fees

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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