(As of 9/30/2024)

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)	3.03 %
YTD Return	4.00 %

NAVPS (10/11/2024)	$15.03
Change	$0.03 / 0.21 %

Growth of $10,000 (As of September 30, 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 August 31, 2024)

Sector Allocation
(As of August 31, 2024)

Geographic Allocation
(As of August 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	11.82%
British Columbia Province 18-Dec-2029	Domestic Bonds	Fixed Income	Canada	10.29%
Canada Government 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	9.56%
Ontario Province 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	9.54%
Sun Life Milestone Global Equity Fund, Series I	International Equity	Mutual Fund	Multi-National	6.34%
Manitoba Province 05-Mar-2030	Domestic Bonds	Fixed Income	Canada	5.73%
Hydro-Quebec 15-Feb-2030	Domestic Bonds	Fixed Income	Canada	4.49%
Canada Government 01-Dec-2029	Domestic Bonds	Fixed Income	Canada	3.28%
British Columbia Province 18-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.62%
Hydro-Quebec 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	2.37%

Performance Data (As of September 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.62	4.17	4.76	4.00	11.34	-1.70	-0.48	1.70
Benchmark	2.38	5.49	8.30	16.70	26.09	7.19	9.21	9.34
Quartile Ranking	4	4	4	3	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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.