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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$14.96 |
|---|---|
| Change |
-$0.05
(-0.36%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (January 16, 2012): 6.33%
| 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 | 0.57% | 4.97% | 9.70% | 11.68% | 10.21% | 13.64% | 9.60% | 4.73% | 5.37% | 5.31% | 5.94% | 5.01% | 5.47% | 5.26% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 930 / 1,749 | 597 / 1,746 | 667 / 1,738 | 610 / 1,713 | 718 / 1,708 | 790 / 1,658 | 1,024 / 1,606 | 1,172 / 1,492 | 1,023 / 1,351 | 956 / 1,262 | 863 / 1,170 | 744 / 1,061 | 597 / 922 | 561 / 838 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.31% | 2.63% | -0.07% | -1.59% | -1.81% | 2.73% | 2.09% | 0.79% | 1.56% | 3.20% | 1.14% | 0.57% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.71% (November 2020)
-8.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.62% | 3.73% | 7.50% | -3.17% | 12.92% | 6.84% | 8.12% | -12.82% | 7.67% | 12.45% |
| 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 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 |
| Category Rank | 219/ 738 | 573/ 846 | 375/ 923 | 560/ 1,068 | 579/ 1,181 | 735/ 1,270 | 892/ 1,357 | 1,172/ 1,499 | 1,302/ 1,606 | 1,044/ 1,658 |
12.92% (2019)
-12.82% (2022)
| Name | Percent |
|---|---|
| US Equity | 21.59 |
| International Equity | 21.28 |
| Canadian Equity | 12.83 |
| Canadian Government Bonds | 9.58 |
| Foreign Government Bonds | 6.56 |
| Other | 28.16 |
| Name | Percent |
|---|---|
| Fixed Income | 30.25 |
| Technology | 14.34 |
| Financial Services | 12.10 |
| Mutual Fund | 10.53 |
| Consumer Services | 4.33 |
| Other | 28.45 |
| Name | Percent |
|---|---|
| North America | 62.67 |
| Europe | 11.16 |
| Multi-National | 10.53 |
| Asia | 10.01 |
| Latin America | 2.59 |
| Other | 3.04 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 11.98 |
| PH&N Bond Fund Series O | 8.64 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.56 |
| Sun Life Acadian International Equity Fund Ser I | 8.25 |
| Sun Life MFS International Opport Fund Series I | 8.16 |
| Sun Life U.S. Core Fixed Income Fund I | 7.45 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 5.36 |
| Sun Life Blackrock Canadian Universe Bond Fund I | 4.41 |
| RBC Emerging Markets Bond Fund Series O | 4.32 |
| Sun Life MFS U.S. Growth Fund Series A | 3.74 |
Sun Life Granite Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.26% | 8.24% | 7.94% |
|---|---|---|---|
| Beta | 1.03% | 0.99% | 0.97% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.89% | 0.81% |
| Sharpe | 0.76% | 0.35% | 0.46% |
| Sortino | 1.53% | 0.45% | 0.43% |
| Treynor | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 88.55% | 81.98% | 81.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.00% | 7.26% | 8.24% | 7.94% |
| Beta | 0.88% | 1.03% | 0.99% | 0.97% |
| Alpha | 0.00% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.89% | 0.90% | 0.89% | 0.81% |
| Sharpe | 1.20% | 0.76% | 0.35% | 0.46% |
| Sortino | 2.17% | 1.53% | 0.45% | 0.43% |
| Treynor | 0.08% | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 85.58% | 88.55% | 81.98% | 81.67% |
| Start Date | January 16, 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN148 | ||
| SUN248 | ||
| SUN348 |
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 mutual funds.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in a mix of equity and fixed income mutual funds and typically invests between 50% and 70% of the Fund’s assets in equity mutual funds and between 30% and 50% of the Fund’s assets in fixed income mutual funds; uses an asset allocation strategy to determine the balance between the portion of the Fund invested in equity mutual funds and the portion of the Fund invested in fixed income mutual funds.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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