(As of 6/30/2024)

Sun GIF Solutions Sun Life Dynamic Equ Inc Est A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/4/2015)
5.62 %
YTD Return 3.71 %
NAVPS
(7/12/2024)
$16.95
Change $0.10 / 0.57 %
Growth of $10,000 (As of June 30, 2024)
MER 3.19 %
Assets ($mil) -
Rank (1Yr) 500/504
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, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Dynamic Equity Income Fund Series ICanadian EquityMutual FundCanada100.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.15 -1.69 3.71 3.71 5.84 3.30 5.29 -   
Benchmark -0.17 0.71 8.50 8.50 15.07 6.21 9.40 7.71
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.47 -5.51 20.21 0.24 19.27 -5.80 9.71 12.21 -      -     
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 2 3 4 2 1 2 2 - -

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