(As of 8/31/2021)

Sun Lifetime Adv GIF Sun Life MFS US Equity Bdl A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(5/4/2015)
7.82 %
YTD Return 12.75 %
NAVPS
(9/24/2021)
$15.94
Change $0.04 / 0.22 %
Growth of $10,000 (As of August 31, 2021)
MER 3.69 %
Assets ($mil) -
Rank (1Yr) 508/974
Std Dev (3Yr) 10.75 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The 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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Equity Fund Series IUS EquityMutual FundUnited States75.77%
Sun Life MFS Canadian Bond Fund Series IDomestic BondsFixed IncomeCanada24.23%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.27 9.24 13.16 12.75 16.85 9.67 8.88 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 2 1 1 1 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.95 16.31 -1.06 8.02 1.33 -      -      -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 2 1 2 4 - - - - -

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