(As of 2/28/2017)

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)
6.11 %
YTD Return 1.66 %
NAVPS
(3/24/2017)
$14.05
Change $0.07 / 0.46 %
Growth of $10,000 (As of February 28, 2017)
MER -
Assets ($mil) -
Rank (1Yr) 14/14
Std Dev (3Yr) 7.03 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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.
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Sadiq S. Adatia, CFA,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sunlife Milestone Global Equity Fund, Series IInternational EquityMutual FundMulti-National24.29%
Canada Government 0.00 % 01-Jun-2029Domestic BondsFixed IncomeCanada14.74%
Canada Government 0.00 % 01-Dec-2027Domestic BondsFixed IncomeCanada6.96%
Ontario Province 0.00 % 02-Jun-2030Domestic BondsFixed IncomeCanada6.78%
Canada Government 0.00 % 01-Jun-2030Domestic BondsFixed IncomeCanada6.15%
British Columbia Province 0.00 % 18-Dec-2029Domestic BondsFixed IncomeCanada6.05%
Canada Government 0.00 % 01-Jun-2028Domestic BondsFixed IncomeCanada4.74%
British Columbia Province 0.00 % 18-Jun-2029Domestic BondsFixed IncomeCanada4.47%
British Columbia Province 0.00 % 18-Jun-2029Domestic BondsFixed IncomeCanada3.58%
Canada Government 0.00 % 01-Dec-2029Domestic BondsFixed IncomeCanada3.06%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.94 1.13 -3.72 1.66 2.44 6.49 5.71 -   
Benchmark 4.24 4.93 5.74 3.45 14.60 10.39 13.14 5.81
Quartile Ranking 2 4 4 2 4 2 4 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.04 2.74 19.91 0.71 6.71 7.56 -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 4 4 1 4 2 1 - - - -

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