Inception Return
(5/4/2015)
|
6.46 %
|
|
YTD Return
|
5.05 %
|
|
NAVPS
(7/11/2025)
|
$18.97
|
|
Change
|
($0.06) / -0.29 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.19 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
323/489
|
|
Std Dev (3Yr)
|
12.59 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 to achieve income and long-term capital growth through exposure to primarily equity securities that pay a dividend or distribution by investing primarily in units of Sun Life Dynamic Equity Income fund or its successor fund (the "underlying Trust fund").
|
Fund Manager
Sun Life Assurance Company of Canada
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Oscar Belaiche, 1832 Asset Management L.P.
Jason Gibbs, 1832 Asset Management L.P.
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Dynamic Equity Income Fund Series I | Canadian Equity | Mutual Fund | Canada | 100.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.16
|
5.09
|
5.05
|
5.05
|
14.44
|
7.67
|
9.67
|
6.84
|
|
Benchmark
|
3.11
|
7.42
|
7.77
|
7.77
|
21.93
|
16.53
|
13.83
|
9.37
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.98
|
4.47
|
-5.51
|
20.21
|
0.24
|
19.27
|
-5.80
|
9.71
|
12.21
|
-
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
4
|
2
|
1
|
2
|
2
|
-
|