(As of 5/31/2024)

Sun Life Milestone 2030 Fund Series A

(2030 Target Date Portfolio)
FundGrade A+® Rating recipient
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Inception Return
(9/30/2010)
2.71 %
YTD Return -1.29 %
NAVPS
(6/11/2024)
$14.55
Change $0.02 / 0.12 %
Growth of $10,000 (As of May 31, 2024)
MER 2.20 %
Assets ($mil) -
Rank (1Yr) 22/25
Std Dev (3Yr) 6.13 %
Volatility Ranking (3Yr) 3/10
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 long-term capital appreciation and, in respect of each series, to pay, on the scheduled Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 per unit (the NAV per unit on the start date), (ii) the highest month-end NAV per unit during the period from the start date until the scheduled Maturity Date, or (iii) the NAV per unit on the scheduled Maturity Date of the Fund (the Guaranteed Value).
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Chhad Aul, SLGI Asset Management Inc.

Christine Tan, SLGI Asset Management Inc.

Anthony Wu, SLGI Asset Management Inc.

Sub-Advisor

Sun Life Capital Management (Canada) Inc.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 01-Jun-2030Domestic BondsFixed IncomeCanada11.29%
Ontario Province 0.00% 02-Jun-2030Domestic BondsFixed IncomeCanada10.56%
British Columbia Province 0.00% 18-Dec-2029Domestic BondsFixed IncomeCanada10.04%
Canada Government 0.00% 01-Jun-2029Domestic BondsFixed IncomeCanada9.17%
Sun Life Milestone Global Equity Fund, Series IInternational EquityMutual FundMulti-National6.43%
Manitoba Province 0.00% 05-Mar-2030Domestic BondsFixed IncomeCanada5.46%
Hydro-Quebec 0.00% 15-Feb-2030Domestic BondsFixed IncomeCanada4.27%
Canada Government 0.00% 01-Jun-2029Domestic BondsFixed IncomeCanada3.15%
Canada Government 0.00% 01-Dec-2029Domestic BondsFixed IncomeCanada3.14%
British Columbia Province 0.00% 18-Jun-2029Domestic BondsFixed IncomeCanada2.51%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.47 0.30 1.65 -1.29 1.49 -3.30 -0.98 1.44
Benchmark 2.36 2.96 10.90 8.45 17.43 6.23 8.33 8.78
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.55 -13.32 -3.34 8.15 9.17 -2.65 5.39 0.03 2.74 14.60
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 4 3 3 4 2 4 4 4 2

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