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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-08-2026) |
$13.98 |
|---|---|
| Change |
$0.14
(0.99%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (October 26, 2018): 8.08%
| 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 | 3.82% | 3.30% | 5.31% | 4.81% | 23.50% | 16.74% | 13.65% | 10.69% | 7.65% | 9.85% | 7.51% | - | - | - |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.95% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 971 / 1,295 | 499 / 1,294 | 468 / 1,278 | 542 / 1,290 | 326 / 1,266 | 313 / 1,221 | 423 / 1,149 | 537 / 1,126 | 534 / 1,004 | 494 / 947 | 559 / 922 | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.94% | 2.80% | 1.20% | 2.63% | 3.98% | 1.61% | 0.99% | -0.50% | 1.46% | 3.75% | -4.10% | 3.82% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
7.66% (November 2020)
-9.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 14.85% | 7.28% | 10.18% | -12.60% | 10.09% | 16.44% | 16.16% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | 3 | 3 | 4 | 3 | 3 | 3 | 1 |
| Category Rank | - | - | - | 522/ 859 | 604/ 944 | 791/ 992 | 702/ 1,089 | 797/ 1,137 | 704/ 1,218 | 229/ 1,245 |
16.44% (2024)
-12.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.60 |
| International Equity | 20.80 |
| Canadian Equity | 20.30 |
| Canadian Bonds - Funds | 12.55 |
| Foreign Government Bonds | 2.48 |
| Other | 5.27 |
| Name | Percent |
|---|---|
| Mutual Fund | 30.93 |
| Technology | 14.58 |
| Healthcare | 8.80 |
| Financial Services | 7.90 |
| Fixed Income | 6.82 |
| Other | 30.97 |
| Name | Percent |
|---|---|
| North America | 76.64 |
| Europe | 11.24 |
| Asia | 8.80 |
| Africa and Middle East | 0.59 |
| Latin America | 0.37 |
| Other | 2.36 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 28.86 |
| Sun Life State Street Canadian Composite Equity Index Fund | 20.29 |
| iShares Core MSCI EAFE ETF (IEFA) | 16.11 |
| Sun Life State Street Canadian Universe Bond Index Fund | 10.64 |
| iShares Core US Aggregate Bond ETF (AGG) | 5.03 |
| Health Care Select Sector SPDR ETF (XLV) | 4.85 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.06 |
| Consumer Staples Select Sector SPDR ETF (XLP) | 3.88 |
| BMO Gold Bullion ETF (ZGLD) | 2.13 |
| SLC Private Fixed Income Plus Fund | 1.91 |
Sun Life Growth ETF+ Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.61% | 9.96% | - |
|---|---|---|---|
| Beta | 0.96 | 0.97 | - |
| Alpha | -0.01 | -0.02 | - |
| Rsquared | 0.89% | 0.91% | - |
| Sharpe | 1.11 | 0.50 | - |
| Sortino | 2.12 | 0.74 | - |
| Treynor | 0.10 | 0.05 | - |
| Tax Efficiency | 89.68% | 85.01% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.10% | 8.61% | 9.96% | - |
| Beta | 0.86 | 0.96 | 0.97 | - |
| Alpha | 0.04 | -0.01 | -0.02 | - |
| Rsquared | 0.88% | 0.89% | 0.91% | - |
| Sharpe | 2.37 | 1.11 | 0.50 | - |
| Sortino | 4.21 | 2.12 | 0.74 | - |
| Treynor | 0.22 | 0.10 | 0.05 | - |
| Tax Efficiency | 84.74% | 89.68% | 85.01% | - |
| 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 |
|---|---|---|
| SUN3100 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity exchange traded funds and other equity mutual funds, and, to a lesser extent, fixed income exchange traded funds and other fixed income mutual funds.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in equity exchange traded funds and other equity mutual funds, and, to a lesser extent, fixed income exchange traded funds and other fixed income 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.
| 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 | 1.90% |
|---|---|
| Management Fee | 1.45% |
| 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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