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Tactical Balanced
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|
NAVPS (09-11-2024) |
$8.80 |
|---|---|
| Change |
$0.02
(0.27%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (January 16, 2013): 4.39%
| 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 | 1.06% | 5.06% | 5.97% | 7.38% | 9.64% | 5.00% | 1.73% | 4.47% | 3.27% | 3.60% | 3.84% | 3.69% | 3.56% | 3.35% |
| Benchmark | -0.07% | 5.05% | 7.09% | 11.27% | 15.05% | 12.92% | 3.22% | 5.30% | 6.14% | 6.04% | 6.60% | 6.34% | 6.47% | 7.28% |
| Category Average | 0.66% | 6.34% | 6.34% | 8.83% | 13.11% | 8.92% | 2.56% | 5.15% | 4.92% | 4.41% | 4.40% | 4.31% | 4.32% | 3.82% |
| Category Rank | 97 / 336 | 69 / 336 | 204 / 333 | 224 / 333 | 282 / 333 | 289 / 331 | 220 / 325 | 203 / 311 | 230 / 302 | 208 / 281 | 203 / 271 | 186 / 250 | 135 / 174 | 115 / 139 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.22% | -1.58% | 4.48% | 2.60% | 0.00% | 1.34% | 1.22% | -2.65% | 2.36% | 0.09% | 3.86% | 1.06% |
| Benchmark | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% |
4.96% (November 2020)
-8.16% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.88% | 4.79% | 1.52% | 6.11% | -2.82% | 11.53% | 0.68% | 12.95% | -8.24% | 3.47% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 2 | 3 | 4 | 2 | 2 | 4 |
| Category Rank | 95/ 105 | 38/ 145 | 166/ 189 | 127/ 253 | 99/ 272 | 206/ 288 | 248/ 309 | 103/ 311 | 108/ 330 | 307/ 331 |
12.95% (2021)
-8.24% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.87 |
| US Equity | 25.23 |
| Foreign Government Bonds | 10.01 |
| Canadian Corporate Bonds | 8.03 |
| Canadian Government Bonds | 7.14 |
| Other | 18.72 |
| Name | Percent |
|---|---|
| Fixed Income | 35.07 |
| Financial Services | 17.26 |
| Energy | 7.49 |
| Consumer Services | 5.83 |
| Real Estate | 5.42 |
| Other | 28.93 |
| Name | Percent |
|---|---|
| North America | 93.55 |
| Multi-National | 4.98 |
| Latin America | 1.47 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade U.S. Corporate Bond Series I - (BNS670) | 5.58 |
| Dynamic Short Term Credit PLUS Fund Series A | 4.98 |
| Dynamic Total Return Bond Fund Series O | 4.92 |
| Dynamic Real Estate & Infrastructure Income Fund A | 4.16 |
| Canada Government 1.25% 01-Mar-2027 | 3.82 |
| Royal Bank of Canada | 3.62 |
| United States Treasury 2.75% 15-Aug-2032 | 3.46 |
| United States Treasury 4.13% 30-Sep-2027 | 3.10 |
| United States Treasury 3.00% 15-Aug-2052 | 3.00 |
| Canada Government 1.50% 01-Dec-2031 | 2.96 |
Sun Life Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.56% | 8.55% | 6.99% |
|---|---|---|---|
| Beta | 0.82% | 0.88% | 0.73% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.75% | 0.70% | 0.66% |
| Sharpe | -0.14% | 0.16% | 0.29% |
| Sortino | -0.15% | 0.09% | 0.10% |
| Treynor | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | - | 30.11% | 32.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.35% | 8.56% | 8.55% | 6.99% |
| Beta | 0.94% | 0.82% | 0.88% | 0.73% |
| Alpha | -0.04% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.81% | 0.75% | 0.70% | 0.66% |
| Sharpe | 0.57% | -0.14% | 0.16% | 0.29% |
| Sortino | 1.34% | -0.15% | 0.09% | 0.10% |
| Treynor | 0.05% | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 74.24% | - | 30.11% | 32.48% |
| Start Date | January 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN178 | ||
| SUN278 | ||
| SUN378 |
The Fund’s investment objective is to seek to achieve income and long-term capital growth primarily by investing directly in a diversified portfolio of fixed income and income-oriented equity securities, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
In pursuing the Fund’s investment objectives, the sub-advisor: seeks to take a flexible approach to investing primarily in debt and income oriented equity securities with no restrictions on market capitalization, industry sector or geographic mix.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 01-17-2013 |
| Joshua Marston | 06-30-2021 |
| Robert Spector | 06-30-2021 |
| Soami Kohly | 06-30-2021 |
| 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, Chartered Accountants |
| 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 | 2.24% |
|---|---|
| Management Fee | 1.80% |
| 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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