(As of 9/30/2018)

Sun Life Excel Emerging Markets Balanced Fund A

(Global Neutral Balanced)
Inception Return
(10/15/2013)
4.90 %
YTD Return -5.16 %
NAVPS
(10/19/2018)
$4.94
Change $0.02 / 0.43 %
Growth of $10,000 (As of September 30, 2018)
MER 2.94 %
Assets ($mil) -
Rank (1Yr) 751/752
Std Dev (3Yr) 8.97 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
Sales Status Open
 
Objective
The investment objective of Excel Emerging Markets Balanced Fund is to provide current income and long-term capital appreciation by investing primarily in a diversified mix of equity and income mutual funds which are predominantly emerging markets in nature.
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Excel Funds Management Inc, Christine Tan
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Excel High Income Fund Series ADomestic BondsMutual FundCanada50.00%
Sun Life Excel Emerging Markets Fund Series AInternational EquityMutual FundMulti-National50.00%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.07 -2.89 -8.76 -5.16 -2.14 3.77 -    -   
Benchmark -1.10 -0.02 1.22 4.19 8.42 7.17 10.32 8.45
Quartile Ranking 1 4 4 4 4 3 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.26 2.33 7.05 3.57 -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 4 1 4 - - - - - -

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