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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2023
Click for more information on Fundata’s FundGrade
|
NAVPS (02-11-2026) |
$17.49 |
|---|---|
| Change |
$0.11
(0.62%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (March 24, 2006): 6.08%
| 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 | 1.71% | 1.96% | 7.10% | 1.71% | 7.73% | 11.14% | 8.44% | 6.74% | 10.13% | 7.46% | 8.08% | 7.14% | 7.00% | 8.19% |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 423 / 1,767 | 478 / 1,756 | 772 / 1,745 | 423 / 1,767 | 998 / 1,713 | 1,068 / 1,658 | 1,237 / 1,607 | 598 / 1,534 | 30 / 1,366 | 307 / 1,284 | 293 / 1,228 | 254 / 1,100 | 259 / 925 | 81 / 848 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | -0.79% | -2.89% | 1.77% | 1.12% | 0.65% | 2.04% | 2.26% | 0.67% | 1.11% | -0.85% | 1.71% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
10.04% (November 2020)
-15.10% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.88% | 7.05% | -7.55% | 19.58% | -4.77% | 22.17% | 1.05% | 6.78% | 12.74% | 7.94% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 3 | 3 |
| Category Rank | 4/ 845 | 464/ 923 | 1,042/ 1,069 | 30/ 1,182 | 1,268/ 1,271 | 13/ 1,358 | 23/ 1,500 | 1,425/ 1,607 | 978/ 1,658 | 1,274/ 1,713 |
22.17% (2021)
-7.55% (2018)
| Name | Percent |
|---|---|
| US Equity | 21.28 |
| International Equity | 19.10 |
| Foreign Corporate Bonds | 18.44 |
| Canadian Corporate Bonds | 17.05 |
| Canadian Equity | 11.11 |
| Other | 13.02 |
| Name | Percent |
|---|---|
| Fixed Income | 43.33 |
| Real Estate | 12.70 |
| Financial Services | 9.49 |
| Consumer Goods | 5.59 |
| Healthcare | 4.98 |
| Other | 23.91 |
| Name | Percent |
|---|---|
| North America | 68.94 |
| Europe | 12.71 |
| Asia | 10.93 |
| Latin America | 4.99 |
| Africa and Middle East | 1.66 |
| Other | 0.77 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill 11-Mar-2026 | 1.89 |
| Roche Holding AG - Partcptn | 1.14 |
| Prologis Inc | 1.01 |
| Manulife Financial Corp | 0.97 |
| Abbvie Inc | 0.91 |
| Colgate-Palmolive Co | 0.87 |
| Toronto-Dominion Bank | 0.87 |
| Royal Bank of Canada | 0.84 |
| Tesco PLC | 0.79 |
| Northern Trust Corp | 0.77 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.09% | 8.29% | 10.23% |
|---|---|---|---|
| Beta | 0.82% | 0.70% | 0.84% |
| Alpha | -0.01% | 0.05% | 0.02% |
| Rsquared | 0.74% | 0.45% | 0.36% |
| Sharpe | 0.74% | 0.88% | 0.64% |
| Sortino | 1.43% | 1.33% | 0.75% |
| Treynor | 0.06% | 0.10% | 0.08% |
| Tax Efficiency | 75.54% | 82.04% | 83.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.14% | 6.09% | 8.29% | 10.23% |
| Beta | 0.67% | 0.82% | 0.70% | 0.84% |
| Alpha | 0.02% | -0.01% | 0.05% | 0.02% |
| Rsquared | 0.70% | 0.74% | 0.45% | 0.36% |
| Sharpe | 0.99% | 0.74% | 0.88% | 0.64% |
| Sortino | 1.32% | 1.43% | 1.33% | 0.75% |
| Treynor | 0.08% | 0.06% | 0.10% | 0.08% |
| Tax Efficiency | 74.40% | 75.54% | 82.04% | 83.06% |
| 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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