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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$8.31 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (January 16, 2013): 3.64%
| 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 | 1.86% | 2.28% | 4.06% | 1.86% | 10.30% | 5.54% | 1.52% | 2.40% | 1.95% | 3.29% | 2.73% | 3.08% | 3.29% | 2.53% |
| Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
| Category Average | 2.34% | 3.51% | 5.76% | 2.34% | 13.72% | 9.01% | 4.59% | 5.29% | 5.12% | 5.82% | 4.55% | 4.84% | 5.22% | 4.30% |
| Category Rank | 253 / 341 | 286 / 341 | 277 / 339 | 253 / 341 | 281 / 336 | 280 / 333 | 297 / 332 | 282 / 313 | 272 / 311 | 246 / 292 | 237 / 273 | 218 / 254 | 168 / 196 | 134 / 151 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 1.64% | -2.01% | 2.12% | 0.18% | 2.90% | 0.94% | 1.73% | -0.92% | 2.00% | -1.56% | 1.86% |
| Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
5.37% (November 2023)
-10.30% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 3.78% | 5.69% | -3.96% | 11.93% | 2.87% | 7.36% | -11.92% | 4.84% | 7.99% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 112/ 145 | 144/ 192 | 152/ 254 | 156/ 273 | 197/ 291 | 197/ 311 | 248/ 313 | 263/ 332 | 273/ 333 | 283/ 335 |
11.93% (2019)
-11.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 17.97 |
| Foreign Government Bonds | 13.73 |
| Canadian Equity | 11.10 |
| International Equity | 10.87 |
| Canadian Government Bonds | 9.07 |
| Other | 37.26 |
| Name | Percent |
|---|---|
| Fixed Income | 54.16 |
| Mutual Fund | 10.30 |
| Technology | 5.42 |
| Real Estate | 4.72 |
| Cash and Cash Equivalent | 4.36 |
| Other | 21.04 |
| Name | Percent |
|---|---|
| North America | 78.71 |
| Europe | 9.00 |
| Asia | 4.72 |
| Latin America | 3.60 |
| Africa and Middle East | 2.87 |
| Other | 1.10 |
| Name | Percent |
|---|---|
| Sun Life MFS Canadian Bond Fund Series I | 16.55 |
| iShares Core US Aggregate Bond ETF (AGG) | 10.67 |
| Dynamic Equity Income Fund Series O | 10.30 |
| Sun Life Real Assets Private Pool Fund Series I | 9.26 |
| RBC Emerging Markets Bond Fund Series O | 9.08 |
| Sun Life KBI Global Dividend Private Pool Series A | 8.84 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 7.39 |
| RBC High Yield Bond Fund Series O | 7.07 |
| Sun Life Risk Managed U.S. Equity Fund | 6.86 |
| Sun Life MFS Low Volatility International Eq Fd I | 3.70 |
Sun Life Granite Income Portfolio Series A
Median
Other - Tactical Balanced
| Standard Deviation | 9.09% | 9.57% | 7.42% |
|---|---|---|---|
| Beta | 0.97% | 1.02% | 0.81% |
| Alpha | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.89% | 0.79% | 0.66% |
| Sharpe | -0.20% | 0.00% | 0.15% |
| Sortino | -0.17% | -0.08% | -0.04% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | - | - | 19.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.45% | 9.09% | 9.57% | 7.42% |
| Beta | 0.87% | 0.97% | 1.02% | 0.81% |
| Alpha | -0.06% | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.71% | 0.89% | 0.79% | 0.66% |
| Sharpe | 1.05% | -0.20% | 0.00% | 0.15% |
| Sortino | 2.23% | -0.17% | -0.08% | -0.04% |
| Treynor | 0.07% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 82.24% | - | - | 19.94% |
| Start Date | January 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN175 | ||
| SUN275 | ||
| SUN375 |
The Fund’s investment objective is to seek to generate a consistent level of income by investing primarily in a mix of income- focused fixed income and equity mutual funds (including exchange-traded funds).
The Fund seeks to achieve its investment objective through exposure to income generating securities, including dividend paying equity securities of issuers located around the world, REITs, and Canadian and global debt instruments. Such debt instruments may include high yield debt, investment grade corporate debt, government debt and emerging market debt.
| 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 | 1.87% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.38% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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