(As of 2/28/2023)

Sun Life Milestone 2030 Fund Series A

(2030 Target Date Portfolio)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (9/30/2010)	4.31 %
YTD Return	0.47 %

NAVPS (3/21/2023)	$14.42
Change	($0.04) / -0.25 %

Growth of $10,000 (As of February 28, 2023)

MER	2.20 %
Assets ($mil)	-
Rank (1Yr)	26/27
Std Dev (3Yr)	6.13 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
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 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 net asset value per unit on the start date of the Fund), (ii) the highest month-end net asset value per unit during the period from the start date until the scheduled Maturity Date, or (iii) the net asset value per unit on the scheduled Maturity Date of the Fund.

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 January 31, 2023)

Sector Allocation
(As of January 31, 2023)

Geographic Allocation
(As of January 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	16.12%
Canada Government 0.00% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	9.42%
Ontario Province 0.00% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	8.66%
British Columbia Province 0.00% 18-Dec-2029	Domestic Bonds	Fixed Income	Canada	8.22%
Sun Life Milestone Global Equity Fund, Series I	International Equity	Mutual Fund	Multi-National	7.30%
Canada Government 0.00% 01-Dec-2029	Domestic Bonds	Fixed Income	Canada	5.05%
British Columbia Province 0.00% 18-Jun-2029	Domestic Bonds	Fixed Income	Canada	3.67%
Hydro-Quebec 0.00% 15-Feb-2030	Domestic Bonds	Fixed Income	Canada	3.50%
Canada Government 0.00% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	3.23%
British Columbia Province 0.00% 18-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.39%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.65	-1.79	0.03	0.47	-9.34	-2.80	0.24	3.51
Benchmark	-1.00	0.98	6.37	3.61	-2.85	5.75	5.28	9.10
Quartile Ranking	4	4	4	3	4	4	4	3

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-13.32	-1.11	9.15	9.17	-2.65	5.39	0.03	2.74	19.91	9.44
Benchmark	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73
Quartile Ranking	4	3	3	4	2	3	4	3	1	2

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