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Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A

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Canadian Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(12-05-2025) 		$9.87
Change
-$0.09 (-0.92%)

As at October 31, 2025

As at September 30, 2025

Period
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Legend

Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A

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Fund Returns

Inception Return (June 08, 2020): -0.06%

Fund Returns
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 0.44% 2.55% 1.79% 2.44% 3.34% 7.42% 4.91% 0.43% -0.39% - - - - -
Benchmark 0.76% 2.95% 2.31% 3.54% 4.56% 7.78% 5.04% 0.95% 0.00% 1.05% 2.33% 1.97% 1.68% 2.08%
Category Average 0.58% 2.73% 2.23% 3.27% 4.05% 7.56% 4.90% 0.45% -0.22% 0.71% 1.80% 1.36% 1.15% 1.47%
Category Rank 366 / 395 237 / 380 228 / 380 189 / 380 174 / 377 89 / 342 57 / 336 67 / 335 63 / 333 - - - - -
Quartile Ranking 4 3 3 2 2 2 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 1.61% -0.72% 1.13% 0.99% -0.53% -0.93% -0.02% -0.07% -0.66% 0.27% 1.83% 0.44%
Benchmark 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04% -0.74% 0.37% 1.80% 0.76%

Best Monthly Return Since Inception

4.33% (November 2023)

Worst Monthly Return Since Inception

-3.75% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - -3.17% -12.25% 6.57% 3.98%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.68%
Quartile Ranking - - - - - - 1 2 1 1
Category Rank - - - - - - 56/ 335 118/ 336 39/ 336 69/ 352

Best Calendar Return (Last 10 years)

6.57% (2023)

Worst Calendar Return (Last 10 years)

-12.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 53.18
Canadian Corporate Bonds 26.42
Canadian Bonds - Funds 8.70
Cash and Equivalents 2.64
Canadian Bonds - Other 2.29
Other 6.77

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.36
Cash and Cash Equivalent 2.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 2.75% 01-Dec-2055 7.27
Canada Housing Trust No 1 2.90% 15-Dec-2029 6.27
SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd 5.80
Canada Housing Trust No 1 3.50% 15-Dec-2034 5.57
Canada Housing Trust No 1 2.15% 15-Dec-2031 3.95
Canada Housing Trust No 1 4.25% 15-Mar-2034 3.55
SLC Private Fixed Income Plus Fund 2.90
Canada Government 4.25% 01-Dec-2026 2.72
Canadian Treasury Bill 08-Oct-2025 2.64
Canada Housing Trust No 1 3.45% 15-Mar-2035 2.50

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 5.69% 6.19% -
Beta 0.97% 1.01% -
Alpha 0.00% 0.00% -
Rsquared 0.91% 0.94% -
Sharpe 0.17% -0.46% -
Sortino 0.59% -0.68% -
Treynor 0.01% -0.03% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.24% 5.69% 6.19% -
Beta 1.05% 0.97% 1.01% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.98% 0.91% 0.94% -
Sharpe 0.16% 0.17% -0.46% -
Sortino 0.17% 0.59% -0.68% -
Treynor 0.01% 0.01% -0.03% -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date June 08, 2020
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SLFSI191
SLFSI291
SLFSI391
SLFSI791

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

SLGI Asset Management Inc.
Sub-Advisor

Sun Life Capital Management (Canada) Inc.

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.19%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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