As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. will mean SLGI Asset Management Inc. We’ve also brought together Sun Life mutual fund, segregated fund, annuity and guaranteed investment product businesses under the collective brand of Sun Life Global Investments.

Sun GIF Solutions Sun Life Core Advantage Credit Private Pool F

Select a different fund

Close

Select a different category

Sun GIF Solutions Sun Life Core Advantage Credit Private Pool F

Investment Series

F-Class

PDFPDF this page
|
Additional series available
$9.9163
Net asset value per security (NAVPS) as of May 07, 2021
Increase $0.001 0.01%
Benchmark

-

Fund category

Global Fixed Income

MorningstarTM Rating

--

Funds in category

--

Fund categories are maintained by the Canadian Investment Funds Standards Committee (CIFSC).

 

Portfolio analysis

Data not available at this time.


Performance analysis (as of April 30, 2021)

Calendar year YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Total assets $M - - - - - - - - - - -
Fund return % - - - - - - - - - - -
Category return % - - - - - - - - - - -
Quartile (within category) - - - - - - - - - - -
Trailing 1 month 3 month 6 month 1 yr 3 yr 5 yr 10 yr Since inception
Fund return % - - - - - - - -
Category return % - - - - - - - -
MorningstarTM rating - - - - - - - -
Quartile (within category) - - - - - - - -
# of funds in category - - - - - - - -
Calendar yearTrailing

Calendar year

Total assets $M

  • YTD
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Total assets of Underlying $M

  • YTD
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Fund return %

  • YTD
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Category return %

  • YTD
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Quartile (within category)

  • YTD
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Trailing

Fund return %

  • 1 month
  • 3 month
  • 6 month
  • 1 yr
  • 3 yr
  • 5 yr
  • 10 yr
  • Since inception
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Category return %

  • 1 month
  • 3 month
  • 6 month
  • 1 yr
  • 3 yr
  • 5 yr
  • 10 yr
  • Since inception
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Morningstar TM rating

  • 1 month
  • 3 month
  • 6 month
  • 1 yr
  • 3 yr
  • 5 yr
  • 10 yr
  • Since inception
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Quartile (within category)

  • 1 month
  • 3 month
  • 6 month
  • 1 yr
  • 3 yr
  • 5 yr
  • 10 yr
  • Since inception
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

# of funds in category

  • 1 month
  • 3 month
  • 6 month
  • 1 yr
  • 3 yr
  • 5 yr
  • 10 yr
  • Since inception
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Returns for funds less than 1 year old cannot be displayed.

Current value of a $10,000 investment

$

Time frame:

Update

Returns for funds less than 1 year old cannot be displayed.

INVESTMENT MANAGEMENT APPROACH

Sun Life Capital Management (Canada) Inc. (“SLC Management”)

SLC Management is a global institutional asset manager that provides innovative and diversified solutions to meet its clients’ evolving needs. SLC Management is part of the global Sun Life organization and its affiliation with Sun Life allows SLC Management to share in its rich history and leverage its established investment processes, risk controls and governance standards. SLC Management was originally launched in 2014 as Sun Life Investment Management by Sun Life Financial Inc., with a mandate to expand the solutions offered to institutional clients in fixed income and alternative investments. In 2015, SLC Management acquired Ryan Labs Asset Management Inc. (focused on US Public Fixed Income and Liability Driven Investments), Prime Advisors, Inc. (specializing in Insurance Asset Management) and Bentall Kennedy (specializing in Real Estate Equity and Debt across North America). Most recently, in July 2019, Sun Life Financial Inc. announced the formation of BentallGreenOak, a merger between Bentall Kennedy and GreenOak Real Estate. This highly complementary combination provides a truly global platform of real estate equity and debt. In June 2019, all affiliate companies were combined under the SLC Management brand. In Canada, Sun Life Capital Management (Canada) Inc. operates under the brand name SLC Management. SLC Management is a Canadian registered portfolio manager, investment fund manager, exempt market dealer and in Ontario, a commodity trading manager. In January 2020, Prime Advisors, Inc. and Ryan Labs Asset Management Inc. will formally merge into Sun Life Capital Management (U.S.) LLC.

By selecting a different fund the page will be refreshed with a new fund.

Overview

Investment objective

The Private Pool’s investment objectives are to seek to provide income while preserving capital primarily by investing directly in debt securities or indirectly by investing in mutual funds (including exchange traded funds) that invest in such securities.

This Fund may be suitable for investors who:

  • seek income while preserving capital;
  • are medium to long term investors; and
  • are comfortable with low investment risk..

Fund essentials

Inception date 08/06/2020
Min initial inv $ 500
Min additional inv $ 50
MER % audited as at December 31, 2019 1.14
Management fee % 0.69

Management company

SLGI Asset Management Inc.

Risk profile

Risk profile: Low

Refer to Simplified Prospectus for more detail.

Management team

Sun Life Capital Management (Canada) Inc:

  • Randal Malcolm, Senior Managing Director and Portfolio Manager;
  • Christian Goddard, CFA, Senior Director and Portfolio Manager

NOTES AND DISCLAIMERS

^Management Expense Ratio is an estimate in the first year.

Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the issuer of Sun Life GIFs individual variable annuity contracts. A description of the key features of this contract is contained in the information folder.

Subject to any applicable death benefit and maturity guarantees, any part of the premium or other amount that is allocated to a segregated fund is invested at the risk of the contract owner and may increase or decrease in value according to fluctuations in the market value of the assets of the segregated fund.

Please refer to sunlifegifs.com for additional information.

Morningstar is an independent organization that groups funds with generally similar investment objectives for comparison purposes and ranks them on a historical basis.

Morningstar star ratings are an objective, quantitative measure of a fund's historical risk-adjusted performance relative to other funds in its category, and are calculated from a fund's 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. The top 10% of the funds in a category earn five stars; the next 22.5% four stars; the following 35% three stars; the next 22.5% two stars, and the bottom 10% one star. The Overall Rating is a weighted combination of the 3, 5, and 10-year ratings. Only funds with at least a three-year track record are considered, and ratings are calculated only for categories with at least 20 funds.

Morningstar quartile rankings show how well a fund has performed compared to all other funds in its peer group. Each fund within a peer group is ranked based on its performance, and these rankings are broken into quarters or quartiles. Within a group, the top 25% (or quarter) of the funds are in the first quartile, the next 25% are in the second quartile, the next group in the third quartile, and the bottom 25% of funds with the poorest relative performance are in the fourth quartile. The point in which half the funds had better performance and half had worse performance is the median. If 100 funds are being compared, there would be four quartiles of twenty-five funds each. The median would be the fiftieth fund.

For more details on the calculation of Morningstar star ratings or quartile rankings, please see www.morningstar.ca.

The Morningstar Style BoxTM reveals a fund's investment strategy. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth). For fixed-income funds the vertical axis shows the average credit quality of the bonds owned, and the horizontal axis shows interest rate sensitivity as measured by a bond's duration (short, intermediate or long).

Morningstar category averages are equal-weighted category returns. The calculation is simply the average of the returns for all the funds in a given category. The standard category average calculation is based on constituents of the category at the end of the period.

Categories are assigned by Canadian Investment Funds Standards Committee (CIFSC) based on an evaluation of a fund's holdings. A fund's category may change at any time. Funds within the same category may differ in terms of investment philosophy, investment process, as well as overall composition.

The calculators found on this website and/or within fund pages generated by this website and by users are provided for illustrative purposes only. The calculators are educational and/or illustrative tools and do not constitute advice with respect to investment, insurance, financial, legal, tax, accounting or similar matters.

The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P") and is licensed for use by Sun Life Global Investments (Canada) Inc. Neither MSCI, S&P, nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The information contained in this fund page/profile is designed to provide you with general information related to the fund and investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to individual circumstances. We strongly recommend that investors consult with a financial advisor prior to making any investment decisions.

© 2021 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.