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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023
Click for more information on Fundata’s FundGrade
|
NAVPS (12-11-2025) |
$16.84 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (March 24, 2006): 6.09%
| 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 | 1.11% | 4.08% | 8.10% | 8.87% | 7.63% | 12.50% | 8.86% | 8.55% | 10.40% | 7.64% | 8.28% | 6.83% | 7.19% | 7.48% |
| 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 | 246 / 1,749 | 1,196 / 1,746 | 1,154 / 1,738 | 1,273 / 1,713 | 1,253 / 1,708 | 1,129 / 1,658 | 1,238 / 1,606 | 84 / 1,492 | 25 / 1,351 | 284 / 1,262 | 225 / 1,170 | 280 / 1,061 | 232 / 922 | 141 / 838 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | 1.91% | 0.80% | -0.79% | -2.89% | 1.77% | 1.12% | 0.65% | 2.04% | 2.26% | 0.67% | 1.11% |
| 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% |
10.04% (November 2020)
-15.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.24% | 16.88% | 7.05% | -7.55% | 19.58% | -4.77% | 22.17% | 1.05% | 6.78% | 12.74% |
| 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 | 4 | 1 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 3 |
| Category Rank | 737/ 738 | 4/ 846 | 463/ 923 | 1,041/ 1,068 | 30/ 1,181 | 1,267/ 1,270 | 13/ 1,357 | 23/ 1,499 | 1,424/ 1,606 | 978/ 1,658 |
22.17% (2021)
-8.24% (2015)
| Name | Percent |
|---|---|
| US Equity | 20.30 |
| International Equity | 18.79 |
| Foreign Corporate Bonds | 18.73 |
| Canadian Corporate Bonds | 17.57 |
| Canadian Equity | 10.76 |
| Other | 13.85 |
| Name | Percent |
|---|---|
| Fixed Income | 44.32 |
| Real Estate | 12.62 |
| Financial Services | 9.23 |
| Consumer Goods | 5.68 |
| Energy | 4.69 |
| Other | 23.46 |
| Name | Percent |
|---|---|
| North America | 68.98 |
| Europe | 12.78 |
| Asia | 10.85 |
| Latin America | 5.14 |
| Africa and Middle East | 1.58 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Canada Government 03-Dec-2025 | 1.69 |
| Abbvie Inc | 0.99 |
| Prologis Inc | 0.90 |
| Manulife Financial Corp | 0.89 |
| Roche Holding AG - Partcptn | 0.88 |
| Colgate-Palmolive Co | 0.84 |
| Tesco PLC | 0.80 |
| Phillips 66 | 0.80 |
| Toronto-Dominion Bank | 0.78 |
| KDDI Corp | 0.77 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.38% | 8.25% | 10.34% |
|---|---|---|---|
| Beta | 0.84% | 0.70% | 0.82% |
| Alpha | -0.02% | 0.05% | 0.02% |
| Rsquared | 0.77% | 0.44% | 0.34% |
| Sharpe | 0.75% | 0.92% | 0.58% |
| Sortino | 1.50% | 1.38% | 0.64% |
| Treynor | 0.06% | 0.11% | 0.07% |
| Tax Efficiency | 75.24% | 82.74% | 81.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.28% | 6.38% | 8.25% | 10.34% |
| Beta | 0.68% | 0.84% | 0.70% | 0.82% |
| Alpha | 0.00% | -0.02% | 0.05% | 0.02% |
| Rsquared | 0.69% | 0.77% | 0.44% | 0.34% |
| Sharpe | 0.91% | 0.75% | 0.92% | 0.58% |
| Sortino | 1.26% | 1.50% | 1.38% | 0.64% |
| Treynor | 0.07% | 0.06% | 0.11% | 0.07% |
| Tax Efficiency | 74.01% | 75.24% | 82.74% | 81.92% |
| Start Date | March 24, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN672 |
The Fund aims for income generation and capital appreciation by investing primarily in dividend or income paying securities, including royalty trust securities, real-estate investment trust securities and limited partnership securities and other exchange-listed participating securities. The Fund may also invest in securities of other mutual funds.
In pursuing the Fund’s investment objective, the sub-advisor: normally invests in equity and fixed income securities that generate some form of income; may invest in dividend or income paying securities including preferred shares, securities convertible into stocks, real estate investment trust securities, royalty trust securities, limited partnership securities and other exchange-listed participating securities, or warrants on dividend and income paying securities.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.64% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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