Inception Return
(5/4/2015)
|
6.31 %
|
|
YTD Return
|
13.78 %
|
|
NAVPS
(9/6/2024)
|
$17.06
|
|
Change
|
($0.16) / -0.92 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
3.69 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
130/935
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Equity Fund Series I | US Equity | Mutual Fund | United States | 71.62% |
| Sun Life MFS Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 28.38% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.96
|
7.58
|
11.96
|
13.78
|
17.32
|
3.79
|
6.40
|
-
|
|
Benchmark
|
3.06
|
7.62
|
12.82
|
14.02
|
18.66
|
6.34
|
8.89
|
9.21
|
|
Quartile Ranking
|
4
|
1
|
1
|
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
|
-
|
-
|