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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$9.68 |
|---|---|
| Change |
-$0.02
(-0.25%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (January 30, 2015): 5.13%
| 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 | 1.14% | 4.88% | 9.82% | 11.18% | 8.28% | 14.13% | 8.86% | 4.12% | 8.33% | 6.19% | 7.05% | 5.40% | 5.92% | 5.78% |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 6.90% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 1,511 / 2,133 | 1,634 / 2,126 | 1,783 / 2,089 | 1,381 / 2,067 | 1,807 / 2,055 | 1,795 / 1,954 | 1,797 / 1,832 | 1,544 / 1,695 | 1,348 / 1,535 | 1,361 / 1,429 | 1,249 / 1,345 | 1,076 / 1,127 | 975 / 1,014 | 808 / 846 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | -4.17% | 2.45% | 0.16% | -0.58% | -0.77% | 3.03% | 1.38% | 0.25% | 1.55% | 2.12% | 1.14% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
9.10% (November 2022)
-12.97% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.08% | 9.40% | -3.08% | 14.18% | 5.76% | 20.50% | -9.87% | 6.27% | 4.46% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | 2 | 4 | 2 | 4 | 4 | 1 | 2 | 4 | 4 |
| Category Rank | - | 234/ 863 | 827/ 1,016 | 393/ 1,162 | 1,154/ 1,357 | 1,118/ 1,439 | 330/ 1,554 | 515/ 1,706 | 1,753/ 1,841 | 1,930/ 1,955 |
20.50% (2021)
-9.87% (2022)
| Name | Percent |
|---|---|
| International Equity | 45.68 |
| US Equity | 44.13 |
| Income Trust Units | 7.01 |
| Canadian Equity | 2.28 |
| Cash and Equivalents | 0.90 |
| Name | Percent |
|---|---|
| Real Estate | 42.65 |
| Utilities | 20.22 |
| Industrial Services | 9.23 |
| Industrial Goods | 9.14 |
| Consumer Goods | 4.87 |
| Other | 13.89 |
| Name | Percent |
|---|---|
| North America | 47.84 |
| Europe | 37.29 |
| Asia | 14.19 |
| Latin America | 0.68 |
| Name | Percent |
|---|---|
| National Grid PLC | 3.01 |
| CSX Corp Sr 9 | 2.61 |
| Vinci SA | 2.50 |
| Prologis Inc | 2.39 |
| Ferrovial SE | 2.32 |
| Exelon Corp | 2.14 |
| United Utilities Group PLC | 2.10 |
| Snam SpA | 2.07 |
| Terna Rete Elettrica Nazionale SpA | 1.82 |
| Equinix Inc | 1.82 |
Sun Life Real Assets Private Pool Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.18% | 13.06% | 11.92% |
|---|---|---|---|
| Beta | 0.95% | 0.94% | 0.80% |
| Alpha | -0.11% | -0.05% | -0.03% |
| Rsquared | 0.63% | 0.73% | 0.61% |
| Sharpe | 0.43% | 0.47% | 0.38% |
| Sortino | 0.87% | 0.70% | 0.40% |
| Treynor | 0.06% | 0.07% | 0.06% |
| Tax Efficiency | 82.42% | 83.74% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.67% | 12.18% | 13.06% | 11.92% |
| Beta | 0.41% | 0.95% | 0.94% | 0.80% |
| Alpha | -0.01% | -0.11% | -0.05% | -0.03% |
| Rsquared | 0.45% | 0.63% | 0.73% | 0.61% |
| Sharpe | 0.81% | 0.43% | 0.47% | 0.38% |
| Sortino | 1.12% | 0.87% | 0.70% | 0.40% |
| Treynor | 0.13% | 0.06% | 0.07% | 0.06% |
| Tax Efficiency | 64.11% | 82.42% | 83.74% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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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