Performance
Trailing returns
| 1 day | +0.50% |
| |||
| 1 week |
| -0.12% | |||
| 4 week |
| -2.00% | |||
| 3 month |
| -0.01% | |||
| YTD | +4.20% |
| |||
| 1 year | +10.59% |
| |||
| 3 years* | +4.76% |
| |||
| 5 years* | +1.38% |
| |||
| *annualized | |||||
| Best 3 month return | +13.36% | |
| Worst 3 month return | -17.03% |
Morningstar statistics
Morningstar category: Global Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Low | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 65.90M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.95% | |
| Fund family | Sun Life Global Investments |
Asset allocation
| Cash | 9.07% | |
| Stocks | 62.92% | |
| Bonds | 27.36% | |
| Other | 0.65% |
Purchase information
| Initial | $10,000 | |
| Additional | $100 | |
| IRA Initial | $10,000 | |
| AIP Initial | $300 | |
| AIP Additional | $300 |
20.84+0.10(0.50%)
Jun 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to achieve as high a rate of return as is consistent with a conservative investment policy through a diversified portfolio consisting of a balance of equity and fixed income securities issued principally by Canadian issuers.
Asset managers:
Peter Kotsopoulos (Started: Mar 5, 2012)
Robert Spector (Started: Mar 5, 2012)
Paul Marcogliese (Started: Mar 5, 2012)
Cort Conover (Started: Mar 5, 2012)
Bruce Murray (Started: Mar 5, 2012)
Peter Kotsopoulos (Started: Mar 5, 2012)
Robert Spector (Started: Mar 5, 2012)
Paul Marcogliese (Started: Mar 5, 2012)
Cort Conover (Started: Mar 5, 2012)
Bruce Murray (Started: Mar 5, 2012)
Advisor Company:
Sun life Global Investment Inc.
Sun life Global Investment Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.03 | -3.47 | -1.22 | 2.09 | |
| Beta* | 0.57 | 0.99 | 0.76 | 0.60 | |
| Mean annual return | 1.02 | 0.47 | 0.18 | 0.46 | |
| R-squared* | 56.34 | 49.76 | 48.09 | 40.89 | |
| Standard deviation | 2.72 | 6.48 | 8.87 | 7.30 | |
| Sharpe ratio | 4.16 | 0.72 | 0.13 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Sun Life MFS MB US Growth Series I | 17.86% | |
| Sun Life MFS MB International Growth I | 12.50% | |
| Toronto-Dominion Bank (TD) | 2.43% | |
| Bank of Nova Scotia (BNS) | 2.20% | |
| Royal Bank Of Canada (RY) | 1.99% | |
| Ontario Prov Cda 4.7% | 1.83% | |
| Suncor Energy Inc (SU) | 1.67% | |
| Canadian National Railway Co (CNI) | 1.63% | |
| Magna International Inc. Class A (MGA) | 1.44% | |
| Canada Govt 1.5% | 1.24% |