(As of 10/31/2023)

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) 		2.42 %
YTD Return -2.07 %
NAVPS
(12/1/2023) 		$14.28
Change $0.10 / 0.72 %
Growth of $10,000 (As of October 31, 2023)
MER 2.20 %
Assets ($mil) -
Rank (1Yr) 19/24
Std Dev (3Yr) 6.13 %
Volatility Ranking (3Yr) 3/10
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, 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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 01-Jun-2029Domestic BondsFixed IncomeCanada14.81%
Canada Government 0.00% 01-Jun-2030Domestic BondsFixed IncomeCanada10.13%
Ontario Province 0.00% 02-Jun-2030Domestic BondsFixed IncomeCanada9.40%
British Columbia Province 0.00% 18-Dec-2029Domestic BondsFixed IncomeCanada8.95%
Sun Life Milestone Global Equity Fund, Series IInternational EquityMutual FundMulti-National6.49%
Canada Government 0.00% 01-Dec-2029Domestic BondsFixed IncomeCanada5.47%
British Columbia Province 0.00% 18-Jun-2029Domestic BondsFixed IncomeCanada4.02%
Hydro-Quebec 0.00% 15-Feb-2030Domestic BondsFixed IncomeCanada3.80%
New Brunswick Province 0.00% 03-Jun-2030Domestic BondsFixed IncomeCanada2.35%
Manitoba Province 0.00% 05-Mar-2030Domestic BondsFixed IncomeCanada2.34%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 -2.55 -5.93 -2.07 -1.63 -5.82 -0.40 1.49
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 2 2 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.32 -3.34 8.15 9.17 -2.65 5.39 0.03 2.74 14.60 0.71
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 4 4 4 2 4

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