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Global Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-23-2026) |
$9.86 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 30, 2015): 5.74%
| 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 | 6.46% | 6.69% | 11.92% | 9.41% | 17.40% | 12.45% | 8.59% | 6.32% | 7.52% | 8.01% | 7.53% | 7.54% | 6.76% | 7.67% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 53 / 2,190 | 321 / 2,168 | 476 / 2,132 | 100 / 2,173 | 529 / 2,078 | 1,391 / 1,985 | 1,728 / 1,848 | 1,576 / 1,734 | 1,238 / 1,568 | 1,317 / 1,445 | 1,269 / 1,389 | 978 / 1,186 | 910 / 1,025 | 812 / 890 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.58% | -0.77% | 3.03% | 1.38% | 0.25% | 1.55% | 2.12% | 1.14% | 1.57% | -2.49% | 2.77% | 6.46% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
9.10% (November 2022)
-12.97% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.08% | 9.40% | -3.08% | 14.18% | 5.76% | 20.50% | -9.87% | 6.27% | 4.46% | 10.11% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 1 | 2 | 4 | 4 | 3 |
| Category Rank | 238/ 866 | 831/ 1,019 | 399/ 1,166 | 1,163/ 1,361 | 1,125/ 1,443 | 326/ 1,558 | 510/ 1,711 | 1,758/ 1,846 | 1,934/ 1,959 | 1,338/ 2,071 |
20.50% (2021)
-9.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 45.67 |
| International Equity | 30.80 |
| Cash and Equivalents | 9.50 |
| Income Trust Units | 8.72 |
| Canadian Equity | 3.50 |
| Other | 1.81 |
| Name | Percent |
|---|---|
| Real Estate | 47.49 |
| Utilities | 16.62 |
| Industrial Services | 14.88 |
| Cash and Cash Equivalent | 9.49 |
| Energy | 7.76 |
| Other | 3.76 |
| Name | Percent |
|---|---|
| North America | 60.50 |
| Asia | 20.47 |
| Europe | 15.78 |
| Latin America | 3.27 |
| Name | Percent |
|---|---|
| BMO Broad Commodity ETF (ZCOM) | 10.73 |
| Prologis Inc | 3.95 |
| Williams Cos Inc | 2.61 |
| Nextera Energy Inc | 2.40 |
| Equinix Inc | 2.28 |
| Goodman Group - Units | 2.09 |
| TC Energy Corp | 1.95 |
| Aena SME SA | 1.91 |
| Ventas Inc | 1.88 |
| Simon Property Group Inc | 1.84 |
Sun Life Real Assets Private Pool Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.95% | 12.88% | 11.98% |
|---|---|---|---|
| Beta | 0.85% | 0.94% | 0.82% |
| Alpha | -0.08% | -0.04% | -0.03% |
| Rsquared | 0.49% | 0.68% | 0.61% |
| Sharpe | 0.47% | 0.41% | 0.52% |
| Sortino | 0.86% | 0.60% | 0.62% |
| Treynor | 0.06% | 0.06% | 0.08% |
| Tax Efficiency | 86.52% | 83.50% | 78.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 10.95% | 12.88% | 11.98% |
| Beta | 0.43% | 0.85% | 0.94% | 0.82% |
| Alpha | 0.09% | -0.08% | -0.04% | -0.03% |
| Rsquared | 0.32% | 0.49% | 0.68% | 0.61% |
| Sharpe | 1.79% | 0.47% | 0.41% | 0.52% |
| Sortino | 4.42% | 0.86% | 0.60% | 0.62% |
| Treynor | 0.32% | 0.06% | 0.06% | 0.08% |
| Tax Efficiency | 90.10% | 86.52% | 83.50% | 78.27% |
| Start Date | January 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN185 | ||
| SUN285 | ||
| SUN385 |
The Fund’s investment objective is to seek to provide long-term capital appreciation while preserving purchasing power, including during periods of rising inflation, by investing primarily in a diversified portfolio of global securities.
The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of global equity securities that provide exposure to real assets. Real assets are assets that have historically maintained a positive correlation to inflation. The Fund may obtain exposure to real assets across a range of sectors and asset classes. Examples of real assets include but are not limited to: • infrastructure; • real estate; • natural resources; and/or • physical commodities.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Lazard Asset Management LLC
MFS Investment Management Canada Ltd. MFS Institutional Advisors, Inc.
Cohen & Steers Capital Management, Inc. SLGI Asset Management |
| 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 | 2.34% |
|---|---|
| Management Fee | 1.90% |
| 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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