(As of 3/31/2026)

Sun Life Real Assets Private Pool Fund Series A

(Global Equity)
Inception Return
(1/30/2015) 		5.41 %
YTD Return 6.19 %
NAVPS
(4/28/2026) 		$10.36
Change $0.09 / 0.85 %
Growth of $10,000 (As of March 31, 2026)
MER 2.36 %
Assets ($mil) -
Rank (1Yr) 665/2066
Std Dev (3Yr) 12.78 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund’s investment objective is to seek to provide long-term capital appreciation while preserving purchasing power, including during periods of rising inflation, by investing primarily in a diversified portfolio of global securities.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Christine Tan, SLGI Asset Management Inc.

Anthony Wu, SLGI Asset Management Inc.

Chhad Aul, SLGI Asset Management Inc.

Sub-Advisor

Warryn Robertson, Lazard Asset Management LLC

John Mulquiney, Lazard Asset Management LLC

Bertrand Cliquet, Lazard Asset Management LLC

Matthew Landy, Lazard Asset Management LLC

MFS Investment Management Canada Ltd.

Richard Gable, MFS Institutional Advisors, Inc.

Mark Syn, MFS Institutional Advisors, Inc.

Cohen & Steers Capital Management, Inc.

SLGI Asset Management

 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Broad Commodity ETF (ZCOM)OtherExchange Traded FundMulti-National10.24%
Prologis IncUS EquityReal EstateUnited States4.04%
Williams Cos IncUS EquityEnergyUnited States2.78%
Equinix IncUS EquityReal EstateUnited States2.56%
Nextera Energy IncUS EquityUtilitiesUnited States2.41%
TC Energy CorpCanadian EquityEnergyCanada2.04%
Ventas IncUS EquityReal EstateUnited States1.92%
Goodman Group - UnitsIncome Trust UnitsReal EstateAsia/Pacific Rim1.90%
Simon Property Group IncUS EquityReal EstateUnited States1.85%
Aena SME SAInternational EquityIndustrial ServicesEuropean Union1.85%

Performance Data (As of March 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.95 6.19 6.37 6.19 14.61 7.55 6.32 6.90
Benchmark -5.34 -1.19 0.42 -1.19 16.89 17.70 11.58 12.12
Quartile Ranking 1 1 1 1 2 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.11 4.46 6.27 -9.87 20.50 5.76 14.18 -3.08 9.40 7.08
Benchmark 16.60 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18
Quartile Ranking 3 4 4 2 1 4 4 2 4 2

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