Inception Return
(5/4/2015)
|
5.05 %
|
|
YTD Return
|
-1.04 %
|
|
NAVPS
(2/25/2021)
|
$13.63
|
|
Change
|
($0.11) / -0.82 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
3.19 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
55/245
|
|
Std Dev (3Yr)
|
13.19 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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").
|
Management Co.
Sun Life Assurance Company of Canada
Managers
Oscar Belaiche, SLGI Asset Management Inc., Jason Gibbs
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Dynamic Equity Income Class Series A | Canadian Equity | Mutual Fund | Canada | 100.00% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.04
|
10.24
|
8.56
|
-1.04
|
-2.30
|
3.84
|
6.45
|
-
|
|
Benchmark
|
-0.32
|
12.11
|
8.88
|
-0.32
|
3.46
|
6.12
|
9.51
|
5.62
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.24
|
19.27
|
-5.80
|
9.71
|
12.21
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|