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Sun Life Granite Conservative Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-06-2026) |
$11.61 |
|---|---|
| Change |
$0.04
(0.32%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 17, 2012): 3.85%
| 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 | 0.65% | 0.45% | 1.77% | 5.10% | 8.49% | 7.25% | 8.35% | 6.77% | 2.51% | 3.09% | 3.01% | 3.22% | 3.21% | 3.01% |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 195 / 961 | 368 / 957 | 443 / 949 | 332 / 945 | 326 / 941 | 458 / 917 | 457 / 867 | 530 / 851 | 628 / 788 | 599 / 730 | 622 / 710 | 504 / 619 | 448 / 546 | 386 / 474 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 0.91% | 0.49% | -0.63% | 0.96% | 2.30% | -2.84% | 2.38% | 1.85% | 0.79% | -0.98% | 0.65% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
4.83% (November 2023)
Worst Monthly Return Since Inception
-6.81% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 4.81% | -2.13% | 8.60% | 5.07% | 2.50% | -12.60% | 6.01% | 8.18% | 7.76% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | 366/ 424 | 231/ 486 | 323/ 564 | 477/ 663 | 557/ 715 | 669/ 767 | 704/ 810 | 759/ 853 | 669/ 904 | 372/ 931 |
Best Calendar Return (Last 10 years)
8.60% (2019)
Worst Calendar Return (Last 10 years)
-12.60% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 14.67 |
| US Equity | 12.44 |
| International Equity | 11.81 |
| Foreign Government Bonds | 9.66 |
| Foreign Corporate Bonds | 8.28 |
| Other | 43.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 50.09 |
| Mutual Fund | 14.04 |
| Technology | 7.11 |
| Financial Services | 6.39 |
| Cash and Cash Equivalent | 5.24 |
| Other | 17.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.26 |
| Multi-National | 11.49 |
| Europe | 6.73 |
| Asia | 6.04 |
| Latin America | 2.66 |
| Other | 3.82 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life U.S. Core Fixed Income Fund I | 13.65 |
| PH&N Bond Fund Series O | 12.98 |
| Sun Life State Street Canadian Bond Index Fund I | 11.25 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.56 |
| RBC Emerging Markets Bond Fund (CAD Hgd) O | 5.30 |
| Sun Life Acadian International Equity Fund Ser I | 4.67 |
| Sun Life MFS International Opport Fund Series I | 4.66 |
| Sun Life State Street US Equity Index Fund Ser I | 4.39 |
| iShares Core S&P 500 ETF (IVV) | 4.20 |
| RBC High Yield Bond Fund Series O | 4.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Granite Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.94% | 6.91% | 6.09% |
|---|---|---|---|
| Beta | 0.94 | 0.91 | 0.72 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.76% | 0.76% | 0.50% |
| Sharpe | 0.82 | -0.04 | 0.20 |
| Sortino | 1.46 | -0.06 | 0.04 |
| Treynor | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 84.72% | 57.14% | 69.25% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.43% | 5.94% | 6.91% | 6.09% |
| Beta | 0.78 | 0.94 | 0.91 | 0.72 |
| Alpha | 0.04 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.72% | 0.76% | 0.76% | 0.50% |
| Sharpe | 1.12 | 0.82 | -0.04 | 0.20 |
| Sortino | 1.54 | 1.46 | -0.06 | 0.04 |
| Treynor | 0.08 | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 78.47% | 84.72% | 57.14% | 69.25% |
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 | FE | Open |
| SUN244 | DSC | Open |
| SUN344 | LSC | Open |
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 Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
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 | 1.89% |
|---|---|
| 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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