(As of 11/30/2025)

Sun Life Real Assets Private Pool Fund Series A

(Global Equity)
Inception Return
(1/30/2015) 		5.24 %
YTD Return 12.92 %
NAVPS
(12/12/2025) 		$9.57
Change $0.00 / -0.01 %
Growth of $10,000 (As of November 30, 2025)
MER 2.34 %
Assets ($mil) -
Rank (1Yr) 1603/2065
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 October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P Global Natural Resources ETF (GNR)International EquityExchange Traded FundMulti-National35.51%
Prologis IncUS EquityReal EstateUnited States2.56%
Equinix IncUS EquityReal EstateUnited States1.94%
Nextera Energy IncUS EquityUtilitiesUnited States1.94%
Digital Realty Trust IncUS EquityReal EstateUnited States1.49%
Goodman Group - UnitsIncome Trust UnitsReal EstateAsia/Pacific Rim1.45%
Williams Cos IncUS EquityEnergyUnited States1.40%
TC Energy CorpCanadian EquityEnergyCanada1.38%
Aena SME SAInternational EquityIndustrial ServicesEuropean Union1.37%
Aeroports de Paris SAInternational EquityIndustrial ServicesEuropean Union1.33%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 4.90 8.26 12.92 8.21 6.29 6.82 6.17
Benchmark -0.21 7.43 16.77 17.66 17.83 19.82 13.51 11.89
Quartile Ranking 1 3 4 3 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.46 6.27 -9.87 20.50 5.76 14.18 -3.08 9.40 7.08 -     
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 4 4 2 1 4 4 2 4 2 -

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