(As of 9/30/2025)

Sun Life Real Assets Private Pool Fund Series A

(Global Equity)
Inception Return
(1/30/2015) 		5.06 %
YTD Return 9.92 %
NAVPS
(10/29/2025) 		$10.00
Change ($0.11) / -1.09 %
Growth of $10,000 (As of September 30, 2025)
MER 2.34 %
Assets ($mil) -
Rank (1Yr) 1920/2062
Std Dev (3Yr) 12.78 %
Volatility Ranking (3Yr) 7/10
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

Lazard Asset Management (Canada) Inc.

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.

Noel O'Halloran, KBI Global Investors (North America) Ltd.

C O'Connor, KBI Global Investors (North America) Ltd.

Andros Florides, KBI Global Investors (North America) Ltd.

Catherine Cahill, KBI Global Investors (North America) Ltd.

Treasa Ni Chonghaile, KBI Global Investors (North America) Ltd.

Matt Sheldon, KBI Global Investors (North America) Ltd.

Ben Cooke, KBI Global Investors (North America) Ltd.

Martin Conroy, KBI Global Investors (North America) Ltd.

 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Grid PLCInternational EquityUtilitiesEuropean Union2.97%
Ferrovial SEInternational EquityReal EstateEuropean Union2.51%
Vinci SAInternational EquityReal EstateEuropean Union2.45%
CSX Corp Sr 9US EquityIndustrial ServicesUnited States2.42%
Prologis IncUS EquityReal EstateUnited States2.36%
United Utilities Group PLCInternational EquityUtilitiesEuropean Union2.13%
Snam SpAInternational EquityEnergyEuropean Union2.12%
Exelon CorpUS EquityUtilitiesUnited States1.95%
Terna Rete Elettrica Nazionale SpAInternational EquityUtilitiesEuropean Union1.83%
Equinix IncUS EquityReal EstateUnited States1.66%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 3.96 7.75 9.92 4.22 10.38 7.77 6.17
Benchmark 4.75 9.85 16.40 14.73 20.82 23.58 14.46 12.37
Quartile Ranking 4 4 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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