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Global Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$13.34 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (October 26, 2018): 5.95%
| 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 | 0.82% | 5.62% | 11.10% | 13.29% | 11.49% | 14.57% | 10.26% | 5.24% | 5.51% | 5.26% | 5.77% | - | - | - |
| 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 | 527 / 1,749 | 249 / 1,746 | 297 / 1,738 | 297 / 1,713 | 441 / 1,708 | 551 / 1,658 | 805 / 1,606 | 996 / 1,492 | 989 / 1,351 | 973 / 1,262 | 904 / 1,170 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.59% | 2.55% | 0.15% | -1.69% | -1.86% | 2.92% | 2.27% | 0.74% | 2.09% | 3.38% | 1.34% | 0.82% |
| 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% |
5.92% (November 2020)
-9.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 12.58% | 5.71% | 6.53% | -12.90% | 8.53% | 12.67% |
| 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 | - | - | - | - | 3 | 3 | 4 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | 672/ 1,181 | 878/ 1,270 | 1,179/ 1,357 | 1,186/ 1,499 | 1,115/ 1,606 | 1,004/ 1,658 |
12.67% (2024)
-12.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.85 |
| International Equity | 19.02 |
| Canadian Equity | 18.89 |
| Canadian Government Bonds | 11.53 |
| Foreign Corporate Bonds | 6.98 |
| Other | 23.73 |
| Name | Percent |
|---|---|
| Fixed Income | 31.50 |
| Technology | 12.25 |
| Financial Services | 11.77 |
| Mutual Fund | 8.53 |
| Basic Materials | 4.59 |
| Other | 31.36 |
| Name | Percent |
|---|---|
| North America | 68.60 |
| Multi-National | 10.57 |
| Asia | 9.40 |
| Europe | 7.43 |
| Latin America | 1.35 |
| Other | 2.65 |
| Name | Percent |
|---|---|
| Sun Life BlackRock Canadian Composite Equity Fd I | 18.04 |
| Sun Life Blackrock Canadian Universe Bond Fund I | 15.01 |
| iShares Core S&P 500 ETF (IVV) | 13.79 |
| SPDR Portfolio Developed World ex-US ETF (SPDW) | 12.13 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.53 |
| iShares Core US Aggregate Bond ETF (AGG) | 5.84 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.87 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 4.15 |
| Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) | 2.11 |
| Schwab International Small-Cap Equity ETF (SCHC) | 2.04 |
Sun Life Balanced ETF+ Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.72% | 8.42% | - |
|---|---|---|---|
| Beta | 1.08% | 1.00% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.88% | 0.87% | - |
| Sharpe | 0.80% | 0.36% | - |
| Sortino | 1.58% | 0.47% | - |
| Treynor | 0.06% | 0.03% | - |
| Tax Efficiency | 96.16% | 89.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.40% | 7.72% | 8.42% | - |
| Beta | 0.92% | 1.08% | 1.00% | - |
| Alpha | 0.00% | -0.03% | -0.01% | - |
| Rsquared | 0.85% | 0.88% | 0.87% | - |
| Sharpe | 1.31% | 0.80% | 0.36% | - |
| Sortino | 2.38% | 1.58% | 0.47% | - |
| Treynor | 0.09% | 0.06% | 0.03% | - |
| Tax Efficiency | 96.15% | 96.16% | 89.66% | - |
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 | October 26, 2018 |
|---|---|
| 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 |
|---|---|---|
| SUN7100 |
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 exchange traded funds and other mutual funds. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in a mix of equity and fixed income exchange traded funds and other mutual funds; typically selects equity exchange traded funds and other mutual funds with exposure to Canadian equity securities, U.S. equity securities and international equity securities; typically selects fixed income exchange traded funds and other mutual funds with exposure to Canadian debt instruments and global debt instruments.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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