Inception Return
(4/1/2011)
|
5.78 %
|
|
YTD Return
|
7.90 %
|
|
NAVPS
(1/12/2026)
|
$23.47
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
3.14 %
|
|
Assets ($mil)
|
$6.44
|
|
Rank (1Yr)
|
741/1209
|
|
Std Dev (3Yr)
|
7.41 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To seek total return by investing primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
MFS Investment Management Canada Limited
MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Total Return Fund Series I | Other | Mutual Fund | Multi-National | 99.29% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.71% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.10
|
0.88
|
5.07
|
7.90
|
7.90
|
7.54
|
4.14
|
3.97
|
|
Benchmark
|
-1.26
|
0.21
|
6.84
|
10.42
|
10.42
|
13.16
|
6.40
|
6.87
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.90
|
8.78
|
5.97
|
-7.06
|
5.95
|
3.96
|
12.49
|
-3.99
|
5.79
|
1.48
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
4
|
4
|
2
|
3
|
3
|
4
|