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Sun Life Granite Conservative Portfolio Series A

Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(06-12-2024)
$10.84
Change
$0.05 (0.46%)

As at May 31, 2024

As at April 30, 2024

Period
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Legend

Sun Life Granite Conservative Portfolio Series A

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Fund Returns

Inception Return (January 17, 2012): 3.06%

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 2.09% 1.45% 5.43% 2.28% 6.44% 2.78% -0.98% 1.01% 0.98% 1.40% 1.21% 1.83% 1.63% 2.22%
Benchmark 0.79% 0.42% 3.97% 2.21% 5.60% 4.83% 0.41% -0.18% 1.48% 2.33% 2.01% 2.75% 3.34% 4.17%
Category Average 1.87% 5.44% 5.44% 2.31% 7.45% 3.64% 0.41% 2.67% 2.68% 2.73% 2.47% 2.97% 2.59% 2.89%
Category Rank 173 / 942 473 / 942 427 / 941 475 / 942 656 / 896 722 / 883 739 / 799 671 / 756 675 / 722 564 / 621 494 / 576 423 / 517 355 / 418 262 / 333
Quartile Ranking 1 3 2 3 3 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.63% 0.21% -0.59% -3.09% -0.86% 4.83% 3.07% -0.35% 1.18% 1.47% -2.06% 2.09%
Benchmark -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79%

Best Monthly Return Since Inception

4.83% (November 2023)

Worst Monthly Return Since Inception

-6.81% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.22% 4.17% 2.20% 4.81% -2.13% 8.60% 5.07% 2.50% -12.60% 6.01%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 3 2 4 2 3 3 4 4 4 4
Category Rank 174/ 317 132/ 392 388/ 453 240/ 530 330/ 605 495/ 689 564/ 744 660/ 795 719/ 849 787/ 890

Best Calendar Return (Last 10 years)

8.60% (2019)

Worst Calendar Return (Last 10 years)

-12.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 18.69
US Equity 14.62
International Equity 10.16
Canadian Government Bonds 8.89
Canadian Equity 7.50
Other 40.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 54.65
Mutual Fund 11.05
Technology 5.81
Financial Services 4.83
Cash and Cash Equivalent 3.61
Other 20.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.66
Multi-National 14.62
Europe 7.00
Asia 3.79
Latin America 0.75
Other 0.18

Top Holdings

Top Holdings
Name Percent
PH&N Bond Fund Series O 15.80
Sun Life U.S. Core Fixed Income Fund I 12.57
Sun Life Blackrock Canadian Universe Bond Fund I 11.45
Sun Life Granite Tactical Completion Fund, Series I 8.48
RBC Emerging Markets Bond Fund Series O 5.49
iShares Core S&P 500 ETF (IVV) 5.42
Sun Life Schroder Global Mid Cap Fund Series A 5.20
Sun Life Real Assets Private Pool Fund Series I 4.99
Sun Life BlackRock Canadian Composite Equity Fd I 3.41
Sun Life Wellington Opp Fixed Inc Priv Pl A 3.20

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)

Sun Life Granite Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.76% 7.46% 6.04%
Beta 0.91% 0.86% 0.60%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.76% 0.52% 0.45%
Sharpe -0.46% -0.11% 0.16%
Sortino -0.62% -0.31% -0.14%
Treynor -0.04% -0.01% 0.02%
Tax Efficiency - 31.13% 63.36%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.57% 7.76% 7.46% 6.04%
Beta 1.03% 0.91% 0.86% 0.60%
Alpha 0.01% -0.01% 0.00% 0.00%
Rsquared 0.71% 0.76% 0.52% 0.45%
Sharpe 0.22% -0.46% -0.11% 0.16%
Sortino 0.81% -0.62% -0.31% -0.14%
Treynor 0.02% -0.04% -0.01% 0.02%
Tax Efficiency 89.37% - 31.13% 63.36%

Fund Details

Start Date January 17, 2012
Instrument Type Mutual Fund (Wrap Program)
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
SUN144
SUN244
SUN344

Investment Objectives

The Fund's investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds.

Investment Strategy

In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds and typically invests between 63% and 83% of the Fund’s assets in fixed income mutual funds and between 17% and 37% of the Fund’s assets in equity mutual funds.

Portfolio Manager(s)

Name Start Date
Chhad Aul 05-29-2015
Christine Tan 10-01-2021
Ali Somani 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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.88%
Management Fee 1.45%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) 0.38%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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