Inception Return
(5/4/2015)
|
6.63 %
|
|
YTD Return
|
2.01 %
|
|
NAVPS
(4/1/2025)
|
$18.04
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
3.69 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
450/1002
|
|
Std Dev (3Yr)
|
10.60 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 objective of this fund is to provide growth and interest income by investing in a bundle of underlying mutual funds including Sun Life MFS U.S. Equity Fund as its main investment.
|
Fund Manager
Sun Life Assurance Company of Canada
Portfolio Manager
Sun Life Assurance Company of Canada
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Equity Fund Series I | US Equity | Mutual Fund | United States | 73.18% |
| Sun Life MFS Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 26.82% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.98
|
1.17
|
7.65
|
2.01
|
14.25
|
7.67
|
8.08
|
-
|
|
Benchmark
|
-0.48
|
2.93
|
9.60
|
2.77
|
18.61
|
10.47
|
10.41
|
8.55
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.10
|
9.95
|
-13.58
|
14.02
|
7.95
|
16.31
|
-1.06
|
8.02
|
1.32
|
-
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
2
|
1
|
1
|
2
|
4
|
-
|