(As of 4/30/2024)

Sun Lifetime Adv GIF Sun Life MFS US Equity Bdl A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(5/4/2015)
5.63 %
YTD Return 5.76 %
NAVPS
(5/24/2024)
$17.04
Change $0.05 / 0.27 %
Growth of $10,000 (As of April 30, 2024)
MER 3.69 %
Assets ($mil) -
Rank (1Yr) 150/928
Std Dev (3Yr) 10.60 %
Volatility Ranking (3Yr) 5/10
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 objective of this fund is to provide growth and interest income by investing in a bundle of underlying mutual funds including Sun Life MFS U.S. Equity Fund as its main investment.
Fund Manager

Sun Life Assurance Company of Canada

Portfolio Manager

Sun Life Assurance Company of Canada

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Equity Fund Series IUS EquityMutual FundUnited States70.93%
Sun Life MFS Canadian Bond Fund Series IDomestic BondsFixed IncomeCanada29.07%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.74 4.07 13.31 5.76 11.17 3.36 4.96 -   
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 4 2 2 1 1 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.95 -13.58 14.02 7.95 16.31 -1.06 8.02 1.32 -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 2 4 1 2 1 1 2 4 - -

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